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
101
$36K 0.03%
1,129
102
$35K 0.03%
180
103
$35K 0.03%
1,044
+450
104
$35K 0.03%
145
105
$34K 0.03%
1,894
+34
106
$34K 0.03%
131
107
$34K 0.03%
175
+1
108
$33K 0.02%
573
109
$32K 0.02%
1,934
-2,597
110
$31K 0.02%
302
111
$31K 0.02%
186
112
$31K 0.02%
456
113
$30K 0.02%
400
114
$30K 0.02%
887
+7
115
$29K 0.02%
35
116
$29K 0.02%
1,600
117
$29K 0.02%
67
118
$29K 0.02%
510
119
$28K 0.02%
316
-168
120
$28K 0.02%
1,095
+2
121
$28K 0.02%
289
122
$27K 0.02%
494
123
$27K 0.02%
426
124
$27K 0.02%
360
-315
125
$26K 0.02%
1,300
+26
3 4
5
6 7