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
$143M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$228K
3
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.8K

Top Sells

1
+$1.46M
2
+$179K
3
+$113K
4
AAPL icon
Apple
AAPL
+$56.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$46.1K

Sector Composition

1 Healthcare 9.95%
2 Technology 3.68%
3 Financials 2.81%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.26%
7,799
+97
27
$367K 0.26%
1,999
+9
28
$290K 0.2%
792
29
$289K 0.2%
1,609
30
$237K 0.17%
1,971
+37
31
$228K 0.16%
+664
32
$220K 0.15%
+888
33
$218K 0.15%
2,600
34
$203K 0.14%
+658
1
2