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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.08%
4,803
+15
52
$109K 0.08%
9,814
53
$108K 0.08%
2,091
+2
54
$105K 0.07%
1,172
55
$104K 0.07%
643
+1
56
$101K 0.07%
337
57
$97K 0.07%
956
+1
58
$97K 0.07%
708
59
$91K 0.06%
381
60
$88K 0.06%
4,539
+18
61
$83K 0.06%
1,679
+2
62
$83K 0.06%
3,613
63
$82K 0.06%
1,430
64
$82K 0.06%
150
65
$81K 0.06%
2,250
66
$69K 0.05%
591
67
$60K 0.04%
393
68
$59K 0.04%
1,940
69
$58K 0.04%
1,419
70
$58K 0.04%
1,262
71
$55K 0.04%
40
-7
72
$55K 0.04%
586
73
$54K 0.04%
454
74
$54K 0.04%
597
75
$53K 0.04%
128
1 2
3
4 5