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
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