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
$142M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4M
3
+$240K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$119K
5
JNJ icon
Johnson & Johnson
JNJ
+$434

Top Sells

1
+$14.3M
2
+$2.94M
3
+$2.38M
4
MA icon
Mastercard
MA
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Healthcare 1.14%
2 Technology 0.98%
3 Communication Services 0.73%
4 Consumer Discretionary 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-1,018
28
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-779
29
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-1,154
30
– –
-129
31
– –
-6,947
32
– –
-2,631
33
– –
-2,476
34
– –
-350
35
– –
-2,914
1
2