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
$136M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$351K
3
+$149K
4
V icon
Visa
V
+$119K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.59K

Top Sells

1
+$1.34M
2
+$957K
3
+$745K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$660K

Sector Composition

1 Healthcare 9.19%
2 Technology 4.63%
3 Communication Services 2.23%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.29%
1,298
-397
27
$351K 0.26%
+930
28
$347K 0.25%
13,998
+6,011
29
$335K 0.25%
1,773
+5
30
$331K 0.24%
2,600
31
$242K 0.18%
5,560
32
$239K 0.18%
4,895
+53
33
$235K 0.17%
1,394
-91
34
$230K 0.17%
658
35
$209K 0.15%
888
36
$1.44K ﹤0.01%
+200
37
– –
-833
38
– –
-664
39
– –
-16,886
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