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
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.19M
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111K

Top Sells

1
+$5.2M
2
+$1.83M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.46%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
239
127
$26K 0.02%
1,032
+4
128
$26K 0.02%
117
129
$25K 0.02%
170
130
$25K 0.02%
1,211
-1,344
131
$25K 0.02%
442
+3
132
$24K 0.02%
295
133
$23K 0.02%
324
134
$23K 0.02%
53
135
$23K 0.02%
600
136
$23K 0.02%
136
-103
137
$23K 0.02%
170
138
$22K 0.02%
82
-30
139
$22K 0.02%
+275
140
$22K 0.02%
1,134
141
$22K 0.02%
465
+3
142
$21K 0.02%
200
143
$20K 0.02%
389
144
$19K 0.01%
429
+2
145
$19K 0.01%
272
+1
146
$19K 0.01%
147
-14
147
$18K 0.01%
53
148
$18K 0.01%
400
149
$16K 0.01%
261
150
$16K 0.01%
295
4 5
6
7 8