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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.09%
+1,636
52
$109K 0.09%
+1,172
53
$106K 0.09%
+2,567
54
$104K 0.09%
+505
55
$103K 0.09%
+6,522
56
$100K 0.08%
+3,554
57
$98K 0.08%
+1,973
58
$94K 0.08%
+4,719
59
$89K 0.07%
+3,613
60
$86K 0.07%
+997
61
$86K 0.07%
+281
62
$85K 0.07%
+170
63
$84K 0.07%
+1,553
64
$84K 0.07%
+597
65
$82K 0.07%
+1,880
66
$80K 0.07%
+368
67
$80K 0.07%
+4,567
68
$79K 0.07%
+2,250
69
$78K 0.06%
+512
70
$76K 0.06%
+300
71
$76K 0.06%
+2,078
72
$73K 0.06%
+5,560
73
$71K 0.06%
+331
74
$68K 0.06%
+255
75
$67K 0.06%
+4,443
1 2
3
4 5