MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
1,600
127
$33K 0.02%
145
128
$31K 0.02%
35
129
$31K 0.02%
456
130
$31K 0.02%
1,152
+8
131
$30K 0.02%
880
+14
132
$29K 0.02%
327
133
$29K 0.02%
289
+93
134
$29K 0.02%
67
135
$29K 0.02%
510
136
$28K 0.02%
302
137
$28K 0.02%
1,093
+346
138
$27K 0.02%
+112
139
$27K 0.02%
1,028
+4
140
$26K 0.02%
494
+231
141
$26K 0.02%
426
142
$26K 0.02%
+239
143
$26K 0.02%
117
144
$25K 0.02%
1,274
+26
145
$25K 0.02%
439
+2
146
$24K 0.02%
600
147
$23K 0.02%
324
148
$23K 0.02%
295
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149
$23K 0.02%
53
150
$23K 0.02%
271
+1
4 5
6
7 8