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
$170M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.4M
3
+$601K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$138K

Top Sells

1
+$12.4M
2
+$1.49M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$504K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Sector Composition

1 Healthcare 6.67%
2 Technology 4.85%
3 Communication Services 3.19%
4 Financials 1.62%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.37%
930
27
$559K 0.33%
141
28
$528K 0.31%
6,888
+120
29
$503K 0.3%
6,981
+3,259
30
$502K 0.3%
2,600
31
$475K 0.28%
14,457
+4,192
32
$463K 0.27%
7,800
-1,720
33
$272K 0.16%
1,152
+1
34
$271K 0.16%
667
35
$268K 0.16%
315
36
$221K 0.13%
1,016
-171
37
$214K 0.13%
806
-51
38
$209K 0.12%
1,333
39
$185K 0.11%
11,403
+45
40
– –
-4,151
1
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