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
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$628K
3
+$457K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$194K

Top Sells

1
+$106K
2
+$103K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$50.3K
5
MRVL icon
Marvell Technology
MRVL
+$43.8K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.31%
4 Consumer Discretionary 3.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.88%
911,481
+16,959
2
$24M 16.52%
139,966
+484
3
$19.3M 13.28%
382,561
+12,435
4
$10.9M 7.51%
150,447
-1,415
5
$8.15M 5.6%
398,768
+43,664
6
$6.77M 4.66%
38,150
-162
7
$5.85M 4.02%
228,081
+5,052
8
$5.78M 3.97%
90,879
+3,049
9
$4.38M 3.01%
163,401
+4,599
10
$4.28M 2.95%
14,035
+6
11
$3.79M 2.61%
201,330
+12,516
12
$3.64M 2.5%
139,341
+1,828
13
$2.69M 1.85%
7,626
14
$1.42M 0.98%
16,886
15
$1.31M 0.9%
9,040
16
$1.3M 0.9%
3,633
17
$1.29M 0.88%
8,880
18
$1.04M 0.72%
3,943
-7
19
$938K 0.65%
11,599
+171
20
$674K 0.46%
281
21
$642K 0.44%
1,909
22
$613K 0.42%
1,823
-30
23
$532K 0.37%
11,079
-1,047
24
$517K 0.36%
2,388
+1
25
$495K 0.34%
2,190
+48
1
2 3 4 5