MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$47.3K
3
+$17.8K
4
LAR
Lithium Argentina AG
LAR
+$10.4K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53K

Top Sells

1
+$398K
2
+$290K
3
+$194K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$134K

Sector Composition

1 Healthcare 1.32%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Communication Services 0.33%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 17.87%
882,306
-3,120
2
$24.1M 17.43%
124,068
-2,053
3
$23.5M 17%
779,717
-1,497
4
$17.7M 12.79%
547,088
-8,998
5
$8.99M 6.51%
359,097
-4,431
6
$7.86M 5.69%
106,946
+1,268
7
$5.4M 3.91%
163,668
-3,117
8
$4.65M 3.37%
91,866
-2,637
9
$4.24M 3.07%
161,925
-264
10
$4.05M 2.94%
65,283
+761
11
$3.97M 2.87%
10,987
-59
12
$2.12M 1.54%
98,548
-3,958
13
$1.82M 1.32%
10,989
-175
14
$1.2M 0.87%
3,916
+5
15
$775K 0.56%
3,490
+2
16
$657K 0.48%
19,176
+521
17
$463K 0.34%
1,233
+2
18
$352K 0.26%
661
-6
19
$342K 0.25%
1,320
20
$313K 0.23%
11,942
+26
21
$282K 0.2%
1,480
22
$245K 0.18%
1,566
-1,244
23
$213K 0.15%
1,380
-1,249
24
$196K 0.14%
10,535
-457
25
$42.5K 0.03%
19,850
+4,850