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

Top Buys

1
+$589K
2
+$444K
3
+$355K
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$315K

Top Sells

1
+$556K
2
+$497K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.7K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.14%
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%
+196
152
$19K 0.01%
389
153
$18K 0.01%
400
154
$18K 0.01%
+159
155
$18K 0.01%
331
156
$17K 0.01%
261
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$17K 0.01%
300
158
$16K 0.01%
688
159
$15K 0.01%
400
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$15K 0.01%
69
-31
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$15K 0.01%
295
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$15K 0.01%
548
+2
163
$14K 0.01%
263
164
$14K 0.01%
107
165
$14K 0.01%
300
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$14K 0.01%
152
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$13K 0.01%
583
-15
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$13K 0.01%
200
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