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
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$628K
3
+$457K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$194K

Top Sells

1
+$106K
2
+$103K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$50.3K
5
MRVL icon
Marvell Technology
MRVL
+$43.8K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.31%
4 Consumer Discretionary 3.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
447
+80
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$16K 0.01%
300
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$14K 0.01%
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$14K 0.01%
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$14K 0.01%
400
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$14K 0.01%
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$13K 0.01%
270
-30
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$13K 0.01%
586
+1
159
$12K 0.01%
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160
$12K 0.01%
46
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$12K 0.01%
165
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$11K 0.01%
935
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$11K 0.01%
235
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23
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836
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50
167
$11K 0.01%
81
168
$11K 0.01%
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169
$10K 0.01%
111
170
$10K 0.01%
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171
$9K 0.01%
200
172
$9K 0.01%
167
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$9K 0.01%
1,090
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174
$9K 0.01%
108
175
$9K 0.01%
118
+1
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8 9