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
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$224K
3
+$204K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.4K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$67.1K

Top Sells

1
+$2.97M
2
+$817K
3
+$812K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$654K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$271K

Sector Composition

1 Healthcare 8.86%
2 Technology 5.4%
3 Financials 2.6%
4 Consumer Discretionary 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 22.29%
652,811
+4,470
2
$22.5M 15.31%
928,653
-122,730
3
$22.4M 15.25%
137,878
-4,025
4
$10.2M 6.96%
132,536
-252
5
$7.13M 4.85%
36,753
-416
6
$5.96M 4.06%
248,823
+2,802
7
$5.59M 3.81%
205,839
-7,620
8
$5.25M 3.57%
280,108
-43,348
9
$5.13M 3.5%
91,543
+1,415
10
$4.54M 3.09%
191,682
-11,436
11
$3.42M 2.33%
146,675
+2,256
12
$3.36M 2.29%
12,210
-434
13
$2.45M 1.67%
142,113
-47,412
14
$2.42M 1.65%
14,634
+104
15
$1.94M 1.32%
7,395
16
$1.43M 0.97%
3,633
17
$1.08M 0.73%
8,911
-89
18
$1.07M 0.73%
4,403
-34
19
$1.04M 0.71%
8,730
-90
20
$957K 0.65%
16,886
21
$821K 0.56%
10,867
+31
22
$759K 0.52%
281
23
$568K 0.39%
1,667
-60
24
$553K 0.38%
2,330
25
$486K 0.33%
1,695
-276
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