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
201
$4K ﹤0.01%
160
+75
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37
203
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375
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43
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$4K ﹤0.01%
100
225
$4K ﹤0.01%
100
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