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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+230
152
$16K 0.01%
163
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$15K 0.01%
324
+93
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$15K 0.01%
69
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$15K 0.01%
1,005
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$15K 0.01%
131
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300
158
$14K 0.01%
235
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$13K 0.01%
77
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$13K 0.01%
480
+33
162
$13K 0.01%
270
163
$12K 0.01%
840
-1,104
164
$11K 0.01%
46
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$11K 0.01%
856
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166
$10K 0.01%
288
167
$10K 0.01%
81
168
$10K 0.01%
23
169
$9K 0.01%
220
170
$9K 0.01%
128
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$9K 0.01%
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172
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111
173
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116
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174
$9K 0.01%
108
175
$9K 0.01%
1,113
+23
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7
8 9