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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
+265
102
$36K 0.03%
+190
103
$36K 0.03%
+721
104
$36K 0.03%
+174
105
$35K 0.03%
+210
106
$34K 0.03%
+400
107
$34K 0.03%
+646
108
$34K 0.03%
+125
109
$34K 0.03%
+280
110
$34K 0.03%
+1,212
111
$34K 0.03%
+136
112
$33K 0.03%
+573
113
$33K 0.03%
+387
114
$32K 0.03%
+801
115
$32K 0.03%
+402
116
$31K 0.03%
+145
117
$31K 0.03%
+131
118
$30K 0.02%
+84
119
$29K 0.02%
+180
120
$29K 0.02%
+415
121
$28K 0.02%
+302
122
$27K 0.02%
+462
123
$27K 0.02%
+510
124
$27K 0.02%
+852
125
$25K 0.02%
+35
3 4
5
6 7