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
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$444K
3
+$355K
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$315K

Top Sells

1
+$556K
2
+$497K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.7K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.14%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
400
-15
127
$27K 0.02%
67
128
$27K 0.02%
437
+3
129
$26K 0.02%
35
130
$26K 0.02%
1,024
131
$25K 0.02%
491
+1
132
$25K 0.02%
510
133
$24K 0.02%
302
134
$24K 0.02%
117
-3
135
$23K 0.02%
1,248
136
$23K 0.02%
275
137
$23K 0.02%
426
-6
138
$22K 0.02%
170
139
$22K 0.02%
84
140
$22K 0.02%
270
+1
141
$22K 0.02%
170
142
$21K 0.02%
594
143
$21K 0.02%
53
144
$21K 0.02%
1,134
-82
145
$20K 0.02%
324
146
$20K 0.02%
200
147
$20K 0.02%
400
148
$20K 0.02%
406
149
$19K 0.01%
53
150
$19K 0.01%
+747
4 5
6
7 8