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
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$224K
3
+$204K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.4K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$67.1K

Top Sells

1
+$2.97M
2
+$817K
3
+$812K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$654K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$271K

Sector Composition

1 Healthcare 8.86%
2 Technology 5.4%
3 Financials 2.6%
4 Consumer Discretionary 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.3%
10,439
-126
27
$371K 0.25%
792
28
$352K 0.24%
1,768
-216
29
$339K 0.23%
2,600
30
$236K 0.16%
4,842
-2,683
31
$235K 0.16%
+5,560
32
$234K 0.16%
1,485
-96
33
$224K 0.15%
658
34
$217K 0.15%
888
35
$214K 0.15%
664
36
$204K 0.14%
+7,987
37
$4.6K ﹤0.01%
+833
1
2