MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$444K
3
+$355K
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$315K

Top Sells

1
+$556K
2
+$497K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.7K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.14%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.71%
145,176
+647
2
$21.1M 16.53%
869,301
+24,222
3
$19.8M 15.53%
391,029
-9,798
4
$10.6M 8.28%
163,834
-8,603
5
$6.38M 4.99%
52,265
+668
6
$5.82M 4.55%
358,800
+11,032
7
$5.19M 4.06%
82,757
+7,083
8
$3.82M 2.99%
236,850
-5,814
9
$3.56M 2.78%
143,448
+12,708
10
$3.5M 2.73%
14,381
-263
11
$1.9M 1.49%
8,550
+690
12
$1.85M 1.45%
17,920
-60
13
$1.38M 1.08%
11,538
14
$1.33M 1.04%
3,746
-23
15
$1.33M 1.04%
16,151
-868
16
$1.28M 1%
8,260
17
$1.14M 0.89%
5,097
18
$1.1M 0.86%
16,886
19
$1.07M 0.84%
4,203
+1,391
20
$655K 0.51%
281
21
$606K 0.47%
2,056
22
$565K 0.44%
2,669
23
$554K 0.43%
14,188
-972
24
$462K 0.36%
1,959
+1
25
$394K 0.31%
1,839
+1,584
1
2 3 4 5