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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 16.9%
923,292
+11,811
2
$22.5M 15.67%
138,769
-1,197
3
$18.9M 13.17%
376,189
-6,372
4
$8.94M 6.23%
150,449
+2
5
$7.16M 4.98%
382,696
-16,072
6
$6.62M 4.61%
37,916
-234
7
$6.16M 4.29%
239,881
+11,800
8
$5.4M 3.76%
90,337
-542
9
$5.31M 3.7%
+192,600
10
$4.09M 2.85%
161,928
-1,473
11
$3.84M 2.67%
13,822
-213
12
$3.8M 2.64%
213,489
+12,159
13
$3.5M 2.44%
140,223
+882
14
$2.73M 1.9%
7,605
-21
15
$1.42M 0.99%
16,886
16
$1.3M 0.9%
3,633
17
$1.25M 0.87%
8,980
-60
18
$1.23M 0.85%
8,820
-60
19
$987K 0.69%
3,948
+5
20
$876K 0.61%
11,249
-350
21
$660K 0.46%
281
22
$562K 0.39%
1,823
23
$529K 0.37%
2,388
24
$528K 0.37%
10,903
-176
25
$470K 0.33%
2,211
+21
1
2 3 4 5