MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$230K
4
COST icon
Costco
COST
+$203K
5
AMAT icon
Applied Materials
AMAT
+$184K

Top Sells

1
+$1.03M
2
+$509K
3
+$433K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$243K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

1 Healthcare 1.14%
2 Technology 1.02%
3 Consumer Discretionary 0.51%
4 Communication Services 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 18.07%
881,003
+101,286
2
$24.9M 16.94%
121,836
-2,232
3
$22.3M 15.17%
842,718
-39,588
4
$19M 12.93%
539,671
-7,417
5
$10.5M 7.12%
142,280
+35,334
6
$9.93M 6.74%
339,849
-19,248
7
$5.73M 3.89%
159,757
-3,911
8
$4.75M 3.23%
68,821
+3,538
9
$4.72M 3.21%
93,102
+1,236
10
$4.6M 3.13%
10,838
-149
11
$4.51M 3.06%
160,615
-1,310
12
$2.1M 1.43%
88,061
-10,487
13
$1.68M 1.14%
10,992
+3
14
$1.33M 0.9%
3,916
15
$729K 0.5%
17,937
-1,239
16
$680K 0.46%
3,315
-175
17
$613K 0.42%
1,233
18
$419K 0.28%
1,320
19
$327K 0.22%
1,491
+11
20
$302K 0.21%
622
-39
21
$289K 0.2%
9,853
-2,089
22
$248K 0.17%
1,397
-169
23
$243K 0.17%
1,381
+1
24
$212K 0.14%
+1,159
25
$202K 0.14%
+204
1
2