MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$230K
4
COST icon
Costco
COST
+$203K
5
AMAT icon
Applied Materials
AMAT
+$184K

Top Sells

1
+$1.03M
2
+$509K
3
+$433K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$243K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

1 Healthcare 1.14%
2 Technology 1.02%
3 Consumer Discretionary 0.51%
4 Communication Services 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191K 0.13%
10,561
+26
27
$44K 0.03%
21,150
+1,300
1
2