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
$156M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.18M
3
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
V icon
Visa
V
+$248K

Top Sells

1
+$5.33M
2
+$1.11M
3
+$249K
4
CVX icon
Chevron
CVX
+$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K

Sector Composition

1 Healthcare 8.57%
2 Technology 4.41%
3 Communication Services 2.61%
4 Financials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.3%
792
27
$453K 0.29%
930
28
$395K 0.25%
2,600
29
$289K 0.19%
1,355
-418
30
$275K 0.18%
5,560
31
$235K 0.15%
658
32
$219K 0.14%
873
-15
33
$217K 0.14%
+7,670
34
$208K 0.13%
+315
35
$202K 0.13%
4,097
-798
36
$4.39K ﹤0.01%
+611
37
– –
-1,394
38
– –
-231,890
39
– –
-200
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