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
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$628K
3
+$457K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$194K

Top Sells

1
+$106K
2
+$103K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$50.3K
5
MRVL icon
Marvell Technology
MRVL
+$43.8K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.31%
4 Consumer Discretionary 3.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.3%
2,600
-60
27
$312K 0.21%
3,761
+21
28
$283K 0.19%
1,829
+1
29
$254K 0.17%
664
30
$248K 0.17%
411
31
$244K 0.17%
1,333
-228
32
$239K 0.16%
2,729
-500
33
$237K 0.16%
888
34
$226K 0.16%
1,746
+14
35
$219K 0.15%
792
+3
36
$217K 0.15%
1,846
-86
37
$215K 0.15%
720
38
$197K 0.14%
1,154
+2
39
$195K 0.13%
344
40
$164K 0.11%
5,560
41
$158K 0.11%
1,002
+1
42
$156K 0.11%
9,152
+40
43
$150K 0.1%
575
44
$145K 0.1%
274
45
$141K 0.1%
2,120
46
$140K 0.1%
337
47
$138K 0.09%
3,966
48
$137K 0.09%
9,814
49
$137K 0.09%
2,238
50
$130K 0.09%
762
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