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
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.19M
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111K

Top Sells

1
+$5.2M
2
+$1.83M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.46%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.04%
450
77
$56K 0.04%
586
78
$55K 0.04%
393
79
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454
80
$52K 0.04%
1,312
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81
$51K 0.04%
329
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82
$51K 0.04%
349
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83
$50K 0.04%
229
-25
84
$49K 0.04%
125
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$46K 0.03%
171
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86
$46K 0.03%
370
87
$44K 0.03%
382
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128
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$42K 0.03%
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90
$42K 0.03%
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91
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92
$42K 0.03%
267
93
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790
94
$41K 0.03%
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$40K 0.03%
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97
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98
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$38K 0.03%
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100
$38K 0.03%
503
+4
2 3
4
5 6