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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
145
102
$36K 0.03%
573
103
$36K 0.03%
813
+3
104
$35K 0.02%
629
+135
105
$33K 0.02%
302
106
$33K 0.02%
1,129
107
$31K 0.02%
1,099
+4
108
$31K 0.02%
996
+9
109
$30K 0.02%
400
110
$30K 0.02%
456
111
$30K 0.02%
360
112
$30K 0.02%
67
113
$27K 0.02%
35
114
$27K 0.02%
239
115
$27K 0.02%
117
116
$27K 0.02%
449
+3
117
$27K 0.02%
+2,000
118
$26K 0.02%
186
119
$26K 0.02%
426
120
$25K 0.02%
200
+1
121
$25K 0.02%
1,038
+2
122
$25K 0.02%
293
123
$25K 0.02%
+353
124
$24K 0.02%
53
125
$24K 0.02%
275
+1
3 4
5
6 7