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
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$628K
3
+$457K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$194K

Top Sells

1
+$106K
2
+$103K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$50.3K
5
MRVL icon
Marvell Technology
MRVL
+$43.8K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.31%
4 Consumer Discretionary 3.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.08%
2,089
+3
52
$117K 0.08%
4,788
+18
53
$113K 0.08%
1,172
54
$112K 0.08%
708
55
$111K 0.08%
286
+1
56
$109K 0.08%
591
57
$103K 0.07%
2,250
58
$99K 0.07%
955
-9
59
$99K 0.07%
150
-20
60
$97K 0.07%
381
-124
61
$88K 0.06%
4,521
+24
62
$87K 0.06%
642
63
$86K 0.06%
1,677
+3
64
$84K 0.06%
1,430
65
$80K 0.06%
47
-17
66
$78K 0.05%
3,613
67
$71K 0.05%
1,211
68
$70K 0.05%
620
-17
69
$67K 0.05%
300
70
$67K 0.05%
597
71
$64K 0.04%
454
72
$64K 0.04%
393
73
$63K 0.04%
1,419
74
$62K 0.04%
1,940
+10
75
$56K 0.04%
586
1 2
3
4 5