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
$142M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4M
3
+$240K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$119K
5
JNJ icon
Johnson & Johnson
JNJ
+$434

Top Sells

1
+$14.3M
2
+$2.94M
3
+$2.38M
4
MA icon
Mastercard
MA
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Healthcare 1.14%
2 Technology 0.98%
3 Communication Services 0.73%
4 Consumer Discretionary 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 17.43%
126,121
-5,682
2
$24.2M 17.07%
885,426
-30,672
3
$23.3M 16.46%
781,214
+133,943
4
$18.5M 13.05%
556,086
-21,746
5
$10.1M 7.15%
363,528
-22,388
6
$7.6M 5.36%
105,678
+94,650
7
$5.77M 4.07%
166,785
-19,957
8
$4.76M 3.36%
94,503
-284,649
9
$4.49M 3.17%
162,189
-7,239
10
$4.44M 3.13%
11,046
-48
11
$3.8M 2.68%
64,522
+4,069
12
$2.33M 1.64%
102,506
-24,169
13
$1.61M 1.14%
11,164
+3
14
$1.26M 0.89%
3,911
-523
15
$873K 0.62%
3,488
-11,740
16
$693K 0.49%
18,655
+3,202
17
$535K 0.38%
2,810
-3,219
18
$533K 0.38%
1,320
19
$519K 0.37%
1,231
-11
20
$498K 0.35%
2,629
-12,560
21
$325K 0.23%
1,480
22
$302K 0.21%
667
23
$296K 0.21%
11,916
-16,603
24
$215K 0.15%
10,992
-457
25
$39.3K 0.03%
15,000
1
2