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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.03%
4,415
102
$43K 0.03%
790
103
$43K 0.03%
+680
104
$42K 0.03%
267
+2
105
$42K 0.03%
806
+2
106
$41K 0.03%
280
107
$41K 0.03%
1,300
108
$40K 0.03%
391
+2
109
$39K 0.03%
+646
110
$39K 0.03%
136
111
$39K 0.03%
382
-18
112
$38K 0.03%
484
+330
113
$38K 0.03%
131
114
$38K 0.03%
190
115
$38K 0.03%
174
116
$38K 0.03%
499
+5
117
$37K 0.03%
912
118
$36K 0.03%
573
119
$36K 0.03%
1,129
-2,244
120
$35K 0.02%
2,855
-2,129
121
$35K 0.02%
180
122
$35K 0.02%
+6,578
123
$34K 0.02%
1,860
-473
124
$33K 0.02%
400
125
$33K 0.02%
186
3 4
5
6 7