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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+400
152
$15K 0.01%
+400
153
$15K 0.01%
+594
154
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+295
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156
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$14K 0.01%
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158
$14K 0.01%
+300
159
$12K 0.01%
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160
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161
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162
$12K 0.01%
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163
$11K 0.01%
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164
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165
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166
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167
$10K 0.01%
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169
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+71
170
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171
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172
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173
$9K 0.01%
+245
174
$9K 0.01%
+50
175
$9K 0.01%
+367
5 6
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8 9