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
$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
26
$352K 0.28%
1,908
+26
27
$315K 0.25%
3,778
+3
28
$277K 0.22%
1,688
-182
29
$271K 0.21%
2,501
-205
30
$268K 0.21%
2,560
-105
31
$264K 0.21%
1,155
+2
32
$240K 0.19%
460
33
$217K 0.17%
664
34
$207K 0.16%
4,229
-1,205
35
$192K 0.15%
1,760
36
$189K 0.15%
587
+87
37
$187K 0.15%
2,170
38
$175K 0.14%
5,391
+1,425
39
$168K 0.13%
1,052
+290
40
$158K 0.12%
2,471
+498
41
$152K 0.12%
9,384
+40
42
$148K 0.12%
420
43
$147K 0.12%
789
44
$143K 0.11%
2,567
45
$142K 0.11%
+1,907
46
$142K 0.11%
688
47
$133K 0.1%
998
+1
48
$130K 0.1%
1,990
49
$126K 0.1%
274
50
$126K 0.1%
9,814
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2
3 4 5