We are live on ! Find out more
MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
+$2.33M
2
+$1.06M
3
+$147K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$64.9K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38K

Top Sells

1
+$319K
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
201
– –
-100
202
– –
-99
203
– –
-90
204
– –
-270
205
– –
-50
206
– –
-597
207
– –
-2,201
208
– –
-133
209
– –
-25
210
– –
-591
211
– –
-500
212
– –
-643
213
– –
-68
214
– –
-21
215
– –
-454
216
– –
-1,666
217
– –
-200
218
– –
-525
219
– –
-77
220
– –
-220
221
– –
-1,000
222
– –
-523
223
– –
-4,006
224
– –
-37
225
– –
-90
7 8
9
10 11