MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.5%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+10%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
470
New
78
Increased
61
Reduced
71
Closed
34
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$1.29M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$886K |
| 4 |
Gilead Sciences
GILD
|
$656K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$626K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.88% |