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
$170M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.4M
3
+$601K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$138K

Top Sells

1
+$12.4M
2
+$1.49M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$504K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Sector Composition

1 Healthcare 6.67%
2 Technology 4.85%
3 Communication Services 3.19%
4 Financials 1.62%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.19%
131,897
-515
2
$23.4M 13.79%
902,283
-10,170
3
$19.1M 11.23%
377,461
-246,134
4
$19M 11.22%
+640,972
5
$18.2M 10.71%
578,639
+19,135
6
$9.69M 5.71%
384,276
+55,716
7
$8.94M 5.27%
130,363
+42
8
$6.54M 3.85%
31,044
-86
9
$6.2M 3.66%
192,447
-4,428
10
$4.59M 2.7%
176,733
+2,637
11
$4.13M 2.44%
11,338
+12
12
$3.64M 2.15%
60,435
-22,700
13
$2.9M 1.71%
15,946
+1
14
$2.73M 1.61%
130,068
-6,864
15
$1.63M 0.96%
11,158
-3,446
16
$1.46M 0.86%
7,365
17
$1.32M 0.78%
4,427
+4
18
$1.17M 0.69%
2,647
19
$1.16M 0.68%
6,309
20
$841K 0.5%
3,203
+56
21
$788K 0.46%
31,010
-58,666
22
$744K 0.44%
822
+30
23
$734K 0.43%
1,642
24
$725K 0.43%
1,439
+1
25
$687K 0.4%
5,560
1
2