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
$123M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.06M
3
+$138K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$60.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35K

Top Sells

1
+$289K
2
+$251K
3
+$237K
4
BX icon
Blackstone
BX
+$224K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-77
152
– –
-309
153
– –
-145
154
– –
-10
155
– –
-573
156
– –
-450
157
– –
-128
158
– –
-856
159
– –
-575
160
– –
-8
161
– –
-160
162
– –
-200
163
– –
-118
164
– –
-400
165
– –
-125
166
– –
-360
167
– –
-2,729
168
– –
-40
169
– –
-111
170
– –
-108
171
– –
-9,193
172
– –
-64
173
– –
-300
174
– –
-136
175
– –
-254
5 6
7
8 9