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
$147M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$116K
3
+$22.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35K

Top Sells

1
+$103K
2
+$90.8K
3
+$87K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$75K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$53.3K

Sector Composition

1 Healthcare 9.2%
2 Technology 4.5%
3 Financials 2.41%
4 Consumer Discretionary 1.73%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 22.16%
648,341
+12,401
2
$25.6M 17.42%
1,051,383
-3,723
3
$21.9M 14.84%
141,903
-487
4
$11M 7.48%
132,788
-229
5
$6.13M 4.16%
37,169
-222
6
$5.81M 3.95%
246,021
-2,256
7
$5.44M 3.69%
213,459
+4,542
8
$5.27M 3.58%
323,456
-6,344
9
$4.98M 3.38%
90,128
-357
10
$4.59M 3.12%
203,118
+1,011
11
$3.33M 2.26%
144,419
-189
12
$3.09M 2.1%
12,644
-356
13
$3.02M 2.05%
189,525
-2,457
14
$2.25M 1.53%
14,530
+100
15
$1.53M 1.04%
7,395
-220
16
$1.32M 0.9%
3,633
17
$999K 0.68%
4,437
+6
18
$936K 0.64%
9,000
19
$915K 0.62%
8,820
20
$884K 0.6%
16,886
21
$829K 0.56%
10,836
-39
22
$745K 0.51%
281
23
$525K 0.36%
2,330
24
$498K 0.34%
1,727
25
$418K 0.28%
1,971
1
2