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
$161M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$304K
3
+$202K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$191K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$85.8K

Top Sells

1
+$8.94M
2
+$3.69M
3
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$744K
5
NVDA icon
NVIDIA
NVDA
+$687K

Sector Composition

1 Technology 2.68%
2 Communication Services 2.64%
3 Financials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.21%
1,320
-6,045
27
$307K 0.19%
667
28
$276K 0.17%
1,480
-1,120
29
$241K 0.15%
1,018
+2
30
$233K 0.14%
1,154
+2
31
$220K 0.14%
779
-27
32
$202K 0.13%
+2,631
33
$200K 0.12%
350
-1,089
34
$184K 0.11%
11,449
+46
35
$48.9K 0.03%
+15,000
36
– –
-315
37
– –
-1,333
38
– –
-130,363
39
– –
-822
40
– –
-5,560
41
– –
-7,800
1
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