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
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$444K
3
+$355K
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$315K

Top Sells

1
+$556K
2
+$497K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.7K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.14%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.09%
6,522
52
$118K 0.09%
2,699
+3
53
$113K 0.09%
856
+344
54
$113K 0.09%
15,000
55
$112K 0.09%
506
+1
56
$107K 0.08%
+4,615
57
$103K 0.08%
4,734
+15
58
$102K 0.08%
1,554
+1
59
$99K 0.08%
1,172
60
$95K 0.07%
3,373
-181
61
$92K 0.07%
2,250
62
$91K 0.07%
356
+25
63
$91K 0.07%
283
+2
64
$87K 0.07%
1,880
65
$83K 0.06%
170
66
$82K 0.06%
3,613
67
$81K 0.06%
597
68
$78K 0.06%
255
69
$78K 0.06%
510
70
$77K 0.06%
4,458
+15
71
$75K 0.06%
2,081
+3
72
$74K 0.06%
5,560
73
$71K 0.06%
1,228
-6
74
$69K 0.05%
319
-49
75
$66K 0.05%
300
1 2
3
4 5