MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.06M
3
+$138K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$60.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35K

Top Sells

1
+$289K
2
+$251K
3
+$237K
4
BX icon
Blackstone
BX
+$224K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25
102
– –
-90
103
– –
-270
104
– –
-25
105
– –
-591
106
– –
-500
107
– –
-150
108
– –
-512
109
– –
-8
110
– –
-450
111
– –
-45
112
– –
-91
113
– –
-366
114
– –
-14
115
– –
-235
116
– –
-17
117
– –
-50
118
– –
-850
119
– –
-109
120
– –
-800
121
– –
-70
122
– –
-250
123
– –
-50
124
– –
-375
125
– –
-15
3 4
5
6 7