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

Top Buys

1
+$3.56M
2
+$1.19M
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111K

Top Sells

1
+$5.2M
2
+$1.83M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.46%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
23
177
$8K 0.01%
80
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$8K 0.01%
133
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128
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111
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$8K 0.01%
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62
184
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26
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$6K ﹤0.01%
288
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$6K ﹤0.01%
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$6K ﹤0.01%
45
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$5K ﹤0.01%
850
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
125
200
$5K ﹤0.01%
300
-388
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