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
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.21M
3
+$206K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$125K

Top Sells

1
+$5.2M
2
+$1.91M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$517K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.48%
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
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155
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107
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300
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$13K 0.01%
77
159
$13K 0.01%
585
+1
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260
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161
$12K 0.01%
81
162
$12K 0.01%
200
163
$11K 0.01%
165
164
$11K 0.01%
1,110
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165
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817
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166
$11K 0.01%
101
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167
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99
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168
$11K 0.01%
785
169
$10K 0.01%
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269
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173
$9K 0.01%
23
174
$9K 0.01%
117
175
$9K 0.01%
108
5 6
7
8 9