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
$162M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$237K
3
+$210K
4
ET icon
Energy Transfer Partners
ET
+$179K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$83K

Top Sells

1
+$325K
2
+$218K
3
+$193K
4
V icon
Visa
V
+$183K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$145K

Sector Composition

1 Healthcare 7.68%
2 Technology 4.17%
3 Communication Services 2.85%
4 Financials 1.84%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.32%
6,768
+33
27
$512K 0.31%
141
28
$502K 0.31%
5,560
29
$469K 0.29%
2,600
30
$328K 0.2%
10,265
+2,595
31
$280K 0.17%
667
+9
32
$271K 0.17%
1,187
-168
33
$270K 0.17%
+3,722
34
$237K 0.15%
+1,151
35
$232K 0.14%
857
-16
36
$231K 0.14%
315
37
$210K 0.13%
+1,333
38
$205K 0.13%
4,151
+54
39
$179K 0.11%
+11,358
40
– –
-611
1
2