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
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$444K
3
+$338K
4
VB icon
Vanguard Small-Cap ETF
VB
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

1
+$555K
2
+$498K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
IQ icon
iQIYI
IQ
+$103K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.16%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
53
152
$19K 0.01%
389
153
$18K 0.01%
+159
154
$18K 0.01%
331
155
$18K 0.01%
400
156
$17K 0.01%
261
157
$17K 0.01%
300
158
$16K 0.01%
688
159
$15K 0.01%
400
160
$15K 0.01%
69
-31
161
$15K 0.01%
295
162
$15K 0.01%
548
+2
163
$14K 0.01%
300
164
$14K 0.01%
263
165
$14K 0.01%
107
166
$14K 0.01%
152
167
$13K 0.01%
200
168
$13K 0.01%
583
-15
169
$12K 0.01%
77
170
$12K 0.01%
72
+1
171
$11K 0.01%
81
172
$11K 0.01%
782
+21
173
$11K 0.01%
154
174
$11K 0.01%
367
175
$10K 0.01%
220
-25
5 6
7
8 9