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
$136M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$351K
3
+$149K
4
V icon
Visa
V
+$119K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.59K

Top Sells

1
+$1.34M
2
+$957K
3
+$745K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$660K

Sector Composition

1 Healthcare 9.19%
2 Technology 4.63%
3 Communication Services 2.23%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 23.05%
626,080
-26,731
2
$21.5M 15.76%
910,632
-18,021
3
$20.7M 15.22%
133,487
-4,391
4
$9.86M 7.23%
131,571
-965
5
$5.55M 4.07%
32,403
-4,350
6
$5.35M 3.93%
204,190
-1,649
7
$5.33M 3.91%
231,890
-16,933
8
$4.9M 3.59%
269,272
-10,836
9
$4.63M 3.4%
86,467
-5,076
10
$4.11M 3.01%
182,115
-9,567
11
$3.17M 2.33%
140,708
-5,967
12
$3.06M 2.24%
11,486
-724
13
$2.31M 1.7%
139,230
-2,883
14
$2.24M 1.65%
14,399
-235
15
$1.85M 1.36%
7,395
16
$1.79M 1.31%
13,682
+4,952
17
$1.05M 0.77%
2,647
-986
18
$1.03M 0.76%
4,403
19
$655K 0.48%
2,848
+518
20
$527K 0.39%
7,006
-3,861
21
$526K 0.39%
1,667
22
$515K 0.38%
3,903
-5,008
23
$435K 0.32%
141
-140
24
$427K 0.31%
10,442
+3
25
$425K 0.31%
792
1
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