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
$156M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.18M
3
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
V icon
Visa
V
+$248K

Top Sells

1
+$5.33M
2
+$1.11M
3
+$249K
4
CVX icon
Chevron
CVX
+$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K

Sector Composition

1 Healthcare 8.57%
2 Technology 4.41%
3 Communication Services 2.61%
4 Financials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 20.25%
630,037
+3,957
2
$23.2M 14.85%
914,310
+3,678
3
$22.8M 14.57%
133,607
+120
4
$15.5M 9.91%
560,583
+546,585
5
$10.7M 6.82%
131,573
+2
6
$6.76M 4.33%
326,168
+56,896
7
$5.99M 3.83%
31,109
-1,294
8
$5.8M 3.71%
198,315
-5,875
9
$5M 3.2%
86,341
-126
10
$4.45M 2.85%
177,393
-4,722
11
$3.47M 2.22%
11,434
-52
12
$2.55M 1.63%
137,541
-1,689
13
$2.33M 1.49%
95,364
-45,344
14
$2.27M 1.45%
14,502
+103
15
$2.23M 1.43%
15,945
+2,263
16
$1.84M 1.18%
7,395
17
$1.16M 0.74%
4,417
+14
18
$1.13M 0.72%
2,647
19
$990K 0.63%
3,802
+954
20
$894K 0.57%
6,343
+2,440
21
$627K 0.4%
1,667
22
$519K 0.33%
6,735
-271
23
$509K 0.33%
1,438
+140
24
$502K 0.32%
10,201
-241
25
$500K 0.32%
141
1
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