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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
+490
127
$25K 0.02%
+859
128
$25K 0.02%
+67
129
$24K 0.02%
+792
130
$24K 0.02%
+432
131
$24K 0.02%
+434
132
$23K 0.02%
+1,024
133
$23K 0.02%
+120
134
$22K 0.02%
+275
135
$22K 0.02%
+100
136
$22K 0.02%
+1,216
137
$21K 0.02%
+1,248
138
$20K 0.02%
+170
139
$20K 0.02%
+53
140
$20K 0.02%
+600
141
$20K 0.02%
+170
142
$20K 0.02%
+406
143
$19K 0.02%
+200
144
$19K 0.02%
+53
145
$19K 0.02%
+269
146
$18K 0.01%
+400
147
$18K 0.01%
+389
148
$18K 0.01%
+300
149
$16K 0.01%
+324
150
$16K 0.01%
+261
4 5
6
7 8