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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.05%
319
77
$63K 0.04%
739
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78
$61K 0.04%
637
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79
$61K 0.04%
220
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80
$61K 0.04%
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81
$59K 0.04%
1,419
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82
$58K 0.04%
+561
83
$58K 0.04%
586
84
$57K 0.04%
1,930
85
$56K 0.04%
450
86
$56K 0.04%
2,555
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87
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88
$54K 0.04%
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89
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90
$53K 0.04%
4,627
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91
$53K 0.04%
675
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92
$53K 0.04%
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93
$53K 0.04%
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94
$51K 0.04%
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95
$49K 0.03%
125
96
$49K 0.03%
+1,938
97
$46K 0.03%
370
98
$44K 0.03%
654
99
$44K 0.03%
126
+1
100
$44K 0.03%
210
2 3
4
5 6