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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.05%
+510
77
$62K 0.05%
+2,860
78
$62K 0.05%
+128
79
$55K 0.05%
+3,349
80
$55K 0.05%
+393
81
$54K 0.04%
+2,500
82
$53K 0.04%
+450
83
$52K 0.04%
+2,217
84
$51K 0.04%
+1,234
85
$51K 0.04%
+1,300
86
$50K 0.04%
+183
87
$50K 0.04%
+1,930
88
$50K 0.04%
+255
89
$49K 0.04%
+586
90
$49K 0.04%
+2,440
91
$48K 0.04%
+370
92
$48K 0.04%
+656
93
$48K 0.04%
+1,660
94
$47K 0.04%
+473
95
$43K 0.04%
+790
96
$43K 0.04%
+125
97
$41K 0.03%
+654
98
$38K 0.03%
+186
99
$38K 0.03%
+2,298
100
$36K 0.03%
+1,600
2 3
4
5 6