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
$147M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$116K
3
+$22.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35K

Top Sells

1
+$103K
2
+$90.8K
3
+$87K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$75K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$53.3K

Sector Composition

1 Healthcare 9.2%
2 Technology 4.5%
3 Financials 2.41%
4 Consumer Discretionary 1.73%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.27%
10,565
-131
27
$376K 0.26%
1,984
-15
28
$366K 0.25%
7,525
-274
29
$272K 0.18%
792
30
$269K 0.18%
2,600
31
$258K 0.18%
1,581
-28
32
$217K 0.15%
664
33
$212K 0.14%
888
34
$203K 0.14%
658
1
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