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
$128M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.74M
3
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K

Top Sells

1
+$304K
2
+$280K
3
+$234K
4
VHT icon
Vanguard Health Care ETF
VHT
+$209K
5
CVX icon
Chevron
CVX
+$34K

Sector Composition

1 Healthcare 9.27%
2 Technology 4.41%
3 Financials 2.43%
4 Consumer Discretionary 2.17%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.29%
7,702
+41
27
$340K 0.27%
1,990
-93
28
$294K 0.23%
2,600
29
$262K 0.21%
1,934
+15
30
$256K 0.2%
792
31
$231K 0.18%
1,609
-237
32
– –
-3,620
33
– –
-888
1
2