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
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.19M
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111K

Top Sells

1
+$5.2M
2
+$1.83M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.46%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.63%
894,522
-735
2
$21.4M 16.1%
139,482
-1,648
3
$18.8M 14.11%
370,126
-12,759
4
$10.6M 7.97%
151,862
-2,440
5
$6.57M 4.94%
355,104
+6,992
6
$5.56M 4.18%
87,830
+1,748
7
$5.55M 4.17%
223,029
+1,267
8
$5.42M 4.07%
38,312
-12,964
9
$4.06M 3.05%
158,802
+4,794
10
$3.85M 2.89%
14,029
11
$3.56M 2.67%
+137,513
12
$3.27M 2.46%
188,814
+3,720
13
$1.97M 1.48%
7,626
14
$1.26M 0.95%
3,633
15
$1.23M 0.92%
16,886
16
$1.21M 0.91%
9,040
-8,880
17
$1.19M 0.89%
+8,880
18
$955K 0.72%
3,950
19
$936K 0.7%
11,428
-1,188
20
$667K 0.5%
281
21
$648K 0.49%
1,909
-147
22
$563K 0.42%
12,126
-758
23
$532K 0.4%
2,387
-53
24
$522K 0.39%
1,853
-354
25
$468K 0.35%
2,142
+52
1
2 3 4 5