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
$161M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$304K
3
+$202K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$191K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$85.8K

Top Sells

1
+$8.94M
2
+$3.69M
3
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$744K
5
NVDA icon
NVIDIA
NVDA
+$687K

Sector Composition

1 Technology 2.68%
2 Communication Services 2.64%
3 Financials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.23%
131,803
-94
2
$25.8M 16.05%
916,098
+13,815
3
$19.6M 12.19%
647,271
+6,299
4
$19.2M 11.96%
379,152
+1,691
5
$19.2M 11.95%
577,832
-807
6
$10.1M 6.25%
385,916
+1,640
7
$6.4M 3.98%
186,742
-5,705
8
$4.69M 2.92%
169,428
-7,305
9
$4.16M 2.59%
11,094
-244
10
$3.91M 2.43%
60,453
+18
11
$3.55M 2.21%
15,228
-15,816
12
$2.81M 1.75%
126,675
-3,393
13
$2.52M 1.57%
15,189
-757
14
$1.81M 1.12%
11,161
+3
15
$1.39M 0.87%
4,434
+7
16
$1.22M 0.76%
2,476
-171
17
$1.01M 0.63%
6,029
-280
18
$828K 0.52%
11,028
+4,047
19
$801K 0.5%
2,914
-289
20
$770K 0.48%
28,519
-2,491
21
$547K 0.34%
6,947
+59
22
$543K 0.34%
129
-12
23
$538K 0.33%
15,453
+996
24
$535K 0.33%
1,242
-400
25
$523K 0.33%
737
-193
1
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