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
$128M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.74M
3
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K

Top Sells

1
+$304K
2
+$280K
3
+$234K
4
VHT icon
Vanguard Health Care ETF
VHT
+$209K
5
CVX icon
Chevron
CVX
+$34K

Sector Composition

1 Healthcare 9.27%
2 Technology 4.41%
3 Financials 2.43%
4 Consumer Discretionary 2.17%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 20.73%
528,284
+130,912
2
$23.3M 18.24%
1,053,009
+123,939
3
$19.2M 15.01%
141,971
+3,896
4
$9.25M 7.24%
149,984
-467
5
$5.23M 4.09%
37,824
-63
6
$5M 3.91%
249,644
+7,083
7
$4.78M 3.74%
342,672
-20,088
8
$4.59M 3.59%
206,247
+12,145
9
$4.14M 3.24%
90,477
-149
10
$4.12M 3.22%
204,213
+45,546
11
$2.85M 2.23%
13,529
-15
12
$2.7M 2.11%
142,891
+2,138
13
$2.68M 2.1%
191,514
-21,741
14
$2.34M 1.83%
14,343
+93
15
$2.02M 1.58%
7,605
16
$1.21M 0.95%
16,886
17
$1.03M 0.81%
3,633
18
$877K 0.69%
4,444
+507
19
$865K 0.68%
9,000
+20
20
$844K 0.66%
8,820
21
$810K 0.63%
10,827
+143
22
$462K 0.36%
281
23
$439K 0.34%
10,908
+3
24
$414K 0.32%
2,330
-58
25
$406K 0.32%
1,744
-58
1
2