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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.3%
2,600
27
$424K 0.3%
1,909
28
$402K 0.28%
+8,163
29
$301K 0.21%
1,846
30
$278K 0.19%
3,613
-148
31
$251K 0.17%
1,829
32
$237K 0.17%
671
-49
33
$227K 0.16%
792
34
$226K 0.16%
888
35
$224K 0.16%
1,766
+20
36
$219K 0.15%
664
37
$205K 0.14%
1,157
+3
38
$198K 0.14%
344
39
$196K 0.14%
2,729
40
$185K 0.13%
1,212
-121
41
$182K 0.13%
2,201
-37
42
$154K 0.11%
411
43
$152K 0.11%
5,560
44
$139K 0.1%
274
45
$138K 0.1%
762
46
$135K 0.09%
575
47
$134K 0.09%
9,193
+41
48
$133K 0.09%
2,120
49
$132K 0.09%
1,003
+1
50
$128K 0.09%
287
+1
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2
3 4 5