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
$192M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$11.4M
3
+$8.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$7.94M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.38M

Top Sells

1
+$27.1M
2
+$2.03M
3
+$1.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$736K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Sector Composition

1 Healthcare 1.18%
2 Technology 0.88%
3 Consumer Discretionary 0.49%
4 Communication Services 0.46%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$43.3B
$233K 0.12%
+3,613
ET icon
27
Energy Transfer Partners
ET
$64.5B
$175K 0.09%
10,620
+30
LAR
28
Lithium Argentina AG
LAR
$1.08B
– –
-19,490
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-9,912
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-895,438
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