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
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$444K
3
+$355K
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$315K

Top Sells

1
+$556K
2
+$497K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.7K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.14%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.05%
2,217
77
$63K 0.05%
646
-10
78
$62K 0.05%
829
-807
79
$62K 0.05%
+735
80
$61K 0.05%
128
81
$60K 0.05%
1,300
82
$58K 0.05%
2,541
+41
83
$57K 0.04%
2,200
-1,131
84
$56K 0.04%
370
85
$53K 0.04%
450
86
$53K 0.04%
393
87
$53K 0.04%
+199
88
$52K 0.04%
586
89
$52K 0.04%
+210
90
$52K 0.04%
+702
91
$52K 0.04%
1,930
92
$50K 0.04%
+220
93
$47K 0.04%
125
94
$46K 0.04%
125
95
$45K 0.04%
+4,621
96
$44K 0.03%
804
+3
97
$44K 0.03%
+4,415
98
$42K 0.03%
+4,984
99
$42K 0.03%
2,333
+35
100
$42K 0.03%
790
2 3
4
5 6