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
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$444K
3
+$355K
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$315K

Top Sells

1
+$556K
2
+$497K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.7K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.14%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.03%
+327
102
$41K 0.03%
654
103
$40K 0.03%
265
104
$39K 0.03%
280
105
$38K 0.03%
174
106
$37K 0.03%
190
107
$36K 0.03%
186
108
$36K 0.03%
210
109
$36K 0.03%
389
+2
110
$36K 0.03%
+494
111
$35K 0.03%
136
112
$35K 0.03%
400
-2
113
$34K 0.03%
573
114
$33K 0.03%
912
+60
115
$33K 0.03%
145
116
$32K 0.03%
131
117
$32K 0.03%
400
118
$32K 0.03%
1,600
119
$31K 0.02%
792
120
$31K 0.02%
1,144
-68
121
$30K 0.02%
180
122
$28K 0.02%
600
123
$28K 0.02%
582
-139
124
$28K 0.02%
866
+7
125
$27K 0.02%
456
-6
3 4
5
6 7