MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$444K
3
+$355K
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$315K

Top Sells

1
+$556K
2
+$497K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.7K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.14%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-90
377
– –
-8,518
378
– –
-10
379
– –
-163
380
– –
-39
381
– –
-56
382
$0 ﹤0.01%
+2
383
$0 ﹤0.01%
1
-14
384
– –
-10
385
– –
-195
386
$0 ﹤0.01%
1
-9
387
$0 ﹤0.01%
4
388
– –
-22
389
$0 ﹤0.01%
400
390
– –
-1
391
– –
-17
392
– –
-2
393
– –
-33
394
– –
-1,660
395
– –
-2,440
396
– –
-2
397
– –
-5
398
$0 ﹤0.01%
100
399
$0 ﹤0.01%
1
400
– –
-639
13 14 15
16
17