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
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.19M
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111K

Top Sells

1
+$5.2M
2
+$1.83M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.46%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.09%
5,560
52
$111K 0.08%
337
53
$107K 0.08%
4,770
+18
54
$106K 0.08%
170
55
$106K 0.08%
15,000
56
$105K 0.08%
1,172
57
$103K 0.08%
2,120
58
$103K 0.08%
285
+1
59
$96K 0.07%
2,250
60
$92K 0.07%
1,430
-4
61
$90K 0.07%
2,086
+2
62
$89K 0.07%
1,674
-932
63
$88K 0.07%
64
-23
64
$82K 0.06%
964
+1
65
$81K 0.06%
4,497
+18
66
$75K 0.06%
597
67
$74K 0.06%
3,613
68
$71K 0.05%
300
69
$70K 0.05%
1,000
-990
70
$69K 0.05%
642
+1
71
$64K 0.05%
1,211
72
$60K 0.05%
1,419
73
$60K 0.05%
1,647
74
$58K 0.04%
637
75
$58K 0.04%
1,930
1 2
3
4 5