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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.04%
1,211
77
$52K 0.04%
125
78
$50K 0.03%
450
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$49K 0.03%
790
80
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620
81
$48K 0.03%
654
82
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175
83
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366
84
$46K 0.03%
688
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$45K 0.03%
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86
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87
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210
88
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$44K 0.03%
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$44K 0.03%
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91
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$43K 0.03%
512
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93
$42K 0.03%
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94
$42K 0.03%
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95
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96
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97
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98
$39K 0.03%
136
99
$39K 0.03%
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100
$37K 0.03%
180
2 3
4
5 6