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
$162M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$237K
3
+$210K
4
ET icon
Energy Transfer Partners
ET
+$179K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$83K

Top Sells

1
+$325K
2
+$218K
3
+$193K
4
V icon
Visa
V
+$183K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$145K

Sector Composition

1 Healthcare 7.68%
2 Technology 4.17%
3 Communication Services 2.85%
4 Financials 1.84%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 19.37%
623,595
-6,442
2
$24.5M 15.1%
912,453
-1,857
3
$24.2M 14.88%
132,412
-1,195
4
$16.9M 10.41%
559,504
-1,079
5
$9.55M 5.88%
130,321
-1,252
6
$7.62M 4.69%
328,560
+2,392
7
$6.29M 3.87%
196,875
-1,440
8
$5.34M 3.29%
31,130
+21
9
$5.01M 3.09%
83,135
-3,206
10
$4.73M 2.91%
174,096
-3,297
11
$3.82M 2.35%
11,326
-108
12
$2.79M 1.72%
136,932
-609
13
$2.41M 1.48%
15,945
14
$2.31M 1.42%
14,604
+102
15
$2.28M 1.4%
89,676
-5,688
16
$1.29M 0.8%
7,365
-30
17
$1.27M 0.78%
2,647
18
$1.27M 0.78%
4,423
+6
19
$961K 0.59%
6,309
-34
20
$878K 0.54%
3,147
-655
21
$698K 0.43%
1,438
22
$691K 0.43%
1,642
-25
23
$616K 0.38%
792
24
$565K 0.35%
930
25
$552K 0.34%
9,520
-681
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