MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.12M
3
+$655K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$891K
3
+$876K
4
GILD icon
Gilead Sciences
GILD
+$636K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$621K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.44%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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319
77
$63K 0.04%
739
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78
$61K 0.04%
254
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79
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637
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80
$61K 0.04%
220
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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
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2,555
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87
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88
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89
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90
$53K 0.04%
4,627
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91
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675
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92
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93
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94
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95
$49K 0.03%
125
96
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+1,938
97
$46K 0.03%
370
98
$44K 0.03%
210
99
$44K 0.03%
654
100
$44K 0.03%
126
+1
2 3
4
5 6