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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
170
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$23K 0.02%
200
128
$23K 0.02%
53
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$23K 0.02%
136
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555
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$22K 0.02%
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132
$22K 0.02%
587
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$22K 0.02%
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134
$21K 0.01%
275
135
$21K 0.01%
391
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136
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400
137
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254
-62
138
$21K 0.01%
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139
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140
$20K 0.01%
295
141
$19K 0.01%
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$19K 0.01%
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144
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146
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148
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150
$17K 0.01%
165
4 5
6
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