MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.19M
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111K

Top Sells

1
+$5.2M
2
+$1.83M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.46%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
552
+2
152
$16K 0.01%
300
153
$14K 0.01%
400
154
$14K 0.01%
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155
$14K 0.01%
107
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$14K 0.01%
163
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$14K 0.01%
300
158
$13K 0.01%
77
159
$13K 0.01%
585
+1
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$13K 0.01%
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+20
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$12K 0.01%
81
162
$12K 0.01%
200
163
$11K 0.01%
165
164
$11K 0.01%
1,110
+18
165
$11K 0.01%
817
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166
$11K 0.01%
101
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167
$11K 0.01%
99
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168
$11K 0.01%
785
169
$10K 0.01%
46
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170
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171
$10K 0.01%
167
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269
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173
$9K 0.01%
117
174
$9K 0.01%
108
175
$9K 0.01%
367
5 6
7
8 9