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
$143M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$228K
3
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.8K

Top Sells

1
+$1.46M
2
+$179K
3
+$113K
4
AAPL icon
Apple
AAPL
+$56.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$46.1K

Sector Composition

1 Healthcare 9.95%
2 Technology 3.68%
3 Financials 2.81%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 22.25%
635,940
+107,656
2
$26.6M 18.54%
1,055,106
+2,097
3
$21.6M 15.09%
142,390
+419
4
$11.4M 7.97%
133,017
-16,967
5
$5.57M 3.89%
248,277
-1,367
6
$5.07M 3.54%
208,917
+2,670
7
$4.86M 3.39%
37,391
-433
8
$4.68M 3.27%
90,485
+8
9
$4.58M 3.2%
329,800
-12,872
10
$4.42M 3.09%
202,107
-2,106
11
$3.12M 2.18%
144,608
+1,717
12
$2.87M 2%
191,982
+468
13
$2.79M 1.94%
13,000
-529
14
$2.55M 1.78%
14,430
+87
15
$1.41M 0.98%
16,886
16
$1.26M 0.88%
3,633
17
$938K 0.65%
7,615
+10
18
$933K 0.65%
4,431
-13
19
$819K 0.57%
10,875
+48
20
$799K 0.56%
9,000
21
$778K 0.54%
8,820
22
$566K 0.4%
281
23
$484K 0.34%
2,330
24
$442K 0.31%
10,696
-212
25
$414K 0.29%
1,727
-17
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