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
$123M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.06M
3
+$138K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$60.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35K

Top Sells

1
+$289K
2
+$251K
3
+$237K
4
BX icon
Blackstone
BX
+$224K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.3%
7,661
-502
27
$367K 0.3%
2,083
-128
28
$309K 0.25%
1,919
+10
29
$276K 0.22%
2,600
30
$267K 0.22%
1,846
31
$257K 0.21%
792
32
$234K 0.19%
3,620
+7
33
$209K 0.17%
888
34
– –
-597
35
– –
-2,201
36
– –
-133
37
– –
-25
38
– –
-591
39
– –
-500
40
– –
-150
41
– –
-8
42
– –
-450
43
– –
-45
44
– –
-100
45
– –
-1,150
46
– –
-91
47
– –
-366
48
– –
-14
49
– –
-235
50
– –
-17
1
2
3 4 5