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
$123M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.06M
3
+$147K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$64.9K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38K

Top Sells

1
+$319K
2
+$251K
3
+$237K
4
BX icon
Blackstone
BX
+$224K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-160
127
– –
-200
128
– –
-118
129
– –
-400
130
– –
-125
131
– –
-360
132
– –
-2,729
133
– –
-40
134
– –
-111
135
– –
-100
136
– –
-287
137
– –
-116
138
– –
-5,560
139
– –
-108
140
– –
-9,193
141
– –
-64
142
– –
-300
143
– –
-136
144
– –
-254
145
– –
-532
146
– –
-12
147
– –
-175
148
– –
-1,099
149
– –
-300
150
– –
-2
4 5
6
7 8