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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 16.05%
895,257
+25,956
2
$21.8M 15.54%
141,130
-4,046
3
$19.4M 13.82%
382,885
-8,144
4
$10.6M 7.56%
154,302
-9,532
5
$7.02M 4.99%
51,276
-989
6
$6.35M 4.52%
348,112
-10,688
7
$5.7M 4.05%
+221,762
8
$5.65M 4.02%
86,082
+3,325
9
$5.2M 3.7%
+192,699
10
$4.02M 2.86%
154,008
+10,560
11
$3.81M 2.71%
14,029
-352
12
$3.22M 2.29%
185,094
-51,756
13
$2.22M 1.58%
17,920
14
$1.73M 1.23%
7,626
-924
15
$1.33M 0.94%
3,633
-113
16
$1.23M 0.87%
16,886
17
$1.04M 0.74%
12,616
-3,535
18
$974K 0.69%
5,660
-2,600
19
$956K 0.68%
3,950
-1,147
20
$715K 0.51%
2,056
21
$615K 0.44%
281
22
$598K 0.43%
2,207
+248
23
$584K 0.42%
12,884
-1,304
24
$571K 0.41%
2,440
-229
25
$471K 0.34%
2,090
+251
1
2 3 4 5