MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
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
$0 ﹤0.01%
41
377
– –
-3
378
– –
-6
379
– –
-10
380
– –
-1
381
– –
-2
382
– –
-4
383
$0 ﹤0.01%
15
384
– –
-2
385
– –
-90
386
– –
-8,518
387
– –
-10
388
– –
-163
389
– –
-39
390
– –
-56
391
$0 ﹤0.01%
+2
392
$0 ﹤0.01%
1
-14
393
– –
-10
394
– –
-195
395
$0 ﹤0.01%
1
-9
396
– –
-6
397
– –
-32
398
$0 ﹤0.01%
4
399
– –
-22
400
$0 ﹤0.01%
400
13 14 15
16
17