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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
300
177
$14K 0.01%
240
+40
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$14K 0.01%
200
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$14K 0.01%
152
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$13K 0.01%
77
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$13K 0.01%
584
+1
182
$13K 0.01%
688
183
$13K 0.01%
+396
184
$12K 0.01%
1,092
-55
185
$12K 0.01%
72
186
$12K 0.01%
+174
187
$12K 0.01%
81
188
$11K 0.01%
133
189
$11K 0.01%
799
+17
190
$10K 0.01%
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$10K 0.01%
165
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$10K 0.01%
50
193
$10K 0.01%
108
194
$10K 0.01%
+330
195
$10K 0.01%
367
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$10K 0.01%
167
-164
197
$9K 0.01%
45
198
$9K 0.01%
117
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$9K 0.01%
1,044
+23
200
$9K 0.01%
23
6 7
8
9 10