MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.12M
3
+$655K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$891K
3
+$876K
4
GILD icon
Gilead Sciences
GILD
+$636K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$621K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.44%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5
377
– –
-25
378
$0 ﹤0.01%
+2
379
– –
-99
380
– –
-96
381
– –
-25
382
$0 ﹤0.01%
41
383
– –
-60
384
– –
-150
385
– –
-210
386
– –
0
387
– –
-491
388
$0 ﹤0.01%
15
389
– –
-84
390
$0 ﹤0.01%
+2
391
$0 ﹤0.01%
+5
392
– –
-2,170
393
$0 ﹤0.01%
2
394
$0 ﹤0.01%
1
395
$0 ﹤0.01%
1
396
– –
-42
397
$0 ﹤0.01%
4
398
– –
-27
399
– –
-17
400
– –
-20
13 14 15
16
17