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
$123M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.06M
3
+$138K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$60.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35K

Top Sells

1
+$289K
2
+$251K
3
+$237K
4
BX icon
Blackstone
BX
+$224K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.05%
929,070
+5,778
2
$19.9M 16.19%
397,372
+21,183
3
$19.8M 16.12%
138,075
-694
4
$9.3M 7.57%
150,451
+2
5
$5.46M 4.44%
242,561
+2,680
6
$5.26M 4.28%
362,760
-19,936
7
$5.18M 4.21%
37,887
-29
8
$4.68M 3.81%
90,626
+289
9
$4.52M 3.68%
194,102
+1,502
10
$3.32M 2.7%
158,667
-3,261
11
$3.14M 2.56%
213,255
-234
12
$3.02M 2.46%
140,753
+530
13
$2.96M 2.41%
13,544
-278
14
$2.53M 2.06%
14,250
+13,093
15
$1.71M 1.39%
7,605
16
$1.15M 0.93%
3,633
17
$1.07M 0.87%
16,886
18
$982K 0.8%
8,980
19
$961K 0.78%
8,820
20
$820K 0.67%
10,684
-565
21
$818K 0.67%
3,937
-11
22
$491K 0.4%
281
23
$470K 0.38%
2,388
24
$463K 0.38%
1,802
-21
25
$427K 0.35%
10,905
+2
1
2 3 4 5