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
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$628K
3
+$457K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$194K

Top Sells

1
+$106K
2
+$103K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$50.3K
5
MRVL icon
Marvell Technology
MRVL
+$43.8K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.31%
4 Consumer Discretionary 3.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.03%
145
102
$38K 0.03%
573
103
$37K 0.03%
1,129
104
$34K 0.02%
400
105
$34K 0.02%
1,044
106
$33K 0.02%
456
107
$33K 0.02%
987
+100
108
$32K 0.02%
35
109
$32K 0.02%
186
110
$32K 0.02%
315
-55
111
$32K 0.02%
1,095
112
$32K 0.02%
67
113
$31K 0.02%
494
114
$31K 0.02%
1,944
+50
115
$31K 0.02%
239
-133
116
$30K 0.02%
1,600
117
$29K 0.02%
170
118
$29K 0.02%
199
-150
119
$28K 0.02%
426
120
$28K 0.02%
239
121
$28K 0.02%
360
122
$28K 0.02%
316
123
$28K 0.02%
117
124
$27K 0.02%
600
125
$27K 0.02%
1,036
+4
3 4
5
6 7