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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.25%
1,990
+82
27
$324K 0.23%
3,734
-44
28
$307K 0.22%
2,146
+1,290
29
$285K 0.2%
1,153
-2
30
$282K 0.2%
1,015
-3,188
31
$262K 0.19%
1,589
-99
32
$253K 0.18%
2,415
-145
33
$252K 0.18%
664
34
$229K 0.16%
591
+4
35
$218K 0.16%
3,729
-500
36
$217K 0.15%
411
-49
37
$188K 0.13%
1,682
-78
38
$183K 0.13%
1,889
-18
39
$182K 0.13%
5,391
40
$181K 0.13%
789
41
$174K 0.12%
1,052
42
$166K 0.12%
420
43
$156K 0.11%
9,075
-309
44
$154K 0.11%
1,990
45
$146K 0.1%
2,606
+135
46
$142K 0.1%
1,000
+2
47
$141K 0.1%
2,238
-329
48
$137K 0.1%
9,814
49
$133K 0.09%
575
-113
50
$132K 0.09%
5,017
+402
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