MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$629K
3
+$441K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Top Sells

1
+$106K
2
+$97.5K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$51.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$39K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
293
+4
127
$26K 0.02%
446
+4
128
$26K 0.02%
510
129
$25K 0.02%
53
130
$25K 0.02%
131
131
$24K 0.02%
1,117
-183
132
$24K 0.02%
275
133
$23K 0.02%
200
134
$23K 0.02%
295
135
$22K 0.02%
1,134
136
$22K 0.02%
1,200
-11
137
$22K 0.02%
471
+6
138
$22K 0.02%
324
139
$22K 0.02%
136
140
$21K 0.01%
133
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141
$20K 0.01%
389
142
$20K 0.01%
433
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143
$20K 0.01%
274
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144
$19K 0.01%
64
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145
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146
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53
147
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400
148
$18K 0.01%
295
149
$17K 0.01%
553
+1
150
$16K 0.01%
2,000
+890
4 5
6
7 8