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
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.19M
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111K

Top Sells

1
+$5.2M
2
+$1.83M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.46%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.33%
2,660
-3,000
27
$319K 0.24%
3,740
+6
28
$309K 0.23%
1,828
-162
29
$251K 0.19%
664
30
$251K 0.19%
411
31
$219K 0.16%
888
-265
32
$202K 0.15%
1,732
-157
33
$201K 0.15%
1,561
-585
34
$197K 0.15%
720
-295
35
$196K 0.15%
1,932
-483
36
$195K 0.15%
3,229
-500
37
$186K 0.14%
1,152
-437
38
$182K 0.14%
789
39
$155K 0.12%
344
-76
40
$155K 0.12%
591
41
$152K 0.11%
9,112
+37
42
$135K 0.1%
575
43
$135K 0.1%
9,814
44
$133K 0.1%
3,966
-1,425
45
$132K 0.1%
2,238
46
$129K 0.1%
1,001
+1
47
$128K 0.1%
274
48
$125K 0.09%
762
-290
49
$120K 0.09%
505
50
$116K 0.09%
708
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