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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.26%
+3,775
27
$294K 0.24%
+1,870
28
$290K 0.24%
+2,706
29
$258K 0.21%
+5,434
30
$258K 0.21%
+1,153
31
$249K 0.21%
+460
32
$225K 0.19%
+2,665
33
$188K 0.16%
+1,760
34
$178K 0.15%
+3,331
35
$175K 0.15%
+664
36
$169K 0.14%
+500
37
$159K 0.13%
+1,990
38
$158K 0.13%
+420
39
$154K 0.13%
+660
40
$154K 0.13%
+2,170
41
$151K 0.13%
+9,344
42
$146K 0.12%
+274
43
$144K 0.12%
+3,966
44
$140K 0.12%
+688
45
$136K 0.11%
+762
46
$133K 0.11%
+789
47
$130K 0.11%
+9,814
48
$129K 0.11%
+15,000
49
$119K 0.1%
+8,518
50
$116K 0.1%
+2,696
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