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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.09%
274
52
$121K 0.09%
+87
53
$120K 0.09%
505
-1
54
$111K 0.08%
4,531
+2,331
55
$111K 0.08%
5,560
56
$110K 0.08%
708
+198
57
$108K 0.08%
4,752
+18
58
$107K 0.08%
337
+82
59
$107K 0.08%
170
60
$106K 0.08%
15,000
61
$104K 0.07%
2,250
62
$103K 0.07%
284
+1
63
$101K 0.07%
2,120
+240
64
$96K 0.07%
1,434
-120
65
$95K 0.07%
1,172
66
$88K 0.06%
3,613
67
$82K 0.06%
4,479
+21
68
$82K 0.06%
2,084
+3
69
$81K 0.06%
597
70
$80K 0.06%
963
+134
71
$73K 0.05%
300
72
$72K 0.05%
641
-1,860
73
$72K 0.05%
1,211
-17
74
$71K 0.05%
128
75
$68K 0.05%
3,792
-2,730
1 2
3
4 5