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MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.55M
Cap. Flow
-$6.95M
Cap. Flow %
-5.23%
Top 10 Hldgs %
78.11%
Holding
451
New
16
Increased
54
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.2M
2
AAPL icon
Apple
AAPL
+$1.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.48%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
+4
+100% +$2.25K
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
366
– –
SVVC
228
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
850
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
100
– –
ADEA icon
230
Adeia
ADEA
$3.07B
$3K ﹤0.01%
525
-246
-32% -$1.32K
AEG icon
231
Aegon
AEG
$14B
$3K ﹤0.01%
523
-10
-2% -$43
BABA icon
232
Alibaba
BABA
$305B
$3K ﹤0.01%
20
+10
+100% +$1.82K
BHC icon
233
Bausch Health
BHC
$2.62B
$3K ﹤0.01%
100
– –
BP icon
234
BP
BP
$114B
$3K ﹤0.01%
100
– –
C icon
235
Citigroup
C
$224B
$3K ﹤0.01%
45
– –
CATO icon
236
Cato Corp
CATO
$69.3M
$3K ﹤0.01%
200
-100
-33% -$1.67K
CLS icon
237
Celestica
CLS
$39.3B
$3K ﹤0.01%
300
– –
TDAY
238
USA Today Co
TDAY
$1.32B
$3K ﹤0.01%
450
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.5B
$3K ﹤0.01%
14
– –
KHC icon
240
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
92
– –
KLIC icon
241
Kulicke & Soffa
KLIC
$4.72B
$3K ﹤0.01%
50
– –
LNC icon
242
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
40
– –
LUMN icon
243
Lumen
LUMN
$6.65B
$3K ﹤0.01%
250
– –
PRDO icon
244
Perdoceo Education
PRDO
$2.04B
$3K ﹤0.01%
320
– –
QUIK icon
245
QuickLogic
QUIK
$238M
$3K ﹤0.01%
500
– –
REG icon
246
Regency Centers
REG
$14.7B
$3K ﹤0.01%
41
– –
SAH icon
247
Sonic Automotive
SAH
$2.76B
$3K ﹤0.01%
+50
New +$2.53K
SANM icon
248
Sanmina
SANM
$10.4B
$3K ﹤0.01%
75
– –
SIMO icon
249
Silicon Motion
SIMO
$8.53B
$3K ﹤0.01%
37
– –
SMSI icon
250
Smith Micro Software
SMSI
$14.8M
$3K ﹤0.01%
16
– –
8 9
10
11 12

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PSB
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CIC
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HIA
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EECFX
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OIM
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BIO
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OBWA
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McCarthy Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, McCarthy Asset Management held 451 positions worth $133M, down 5.4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McCarthy Asset Management withdrew a net $6.95M in Q3 2021, closing 101 positions and reducing 53 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, McCarthy Asset Management opened a new position in Dimensional World ex US Core Equity 2 ETF worth $3.56M.

  • McCarthy Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 137,513 shares worth $3.56M.
  • McCarthy Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $133K increase.
  • McCarthy Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.91M.
  • McCarthy Asset Management fully exited Dimensional US Core Equity 2 ETF in Q3 2021, selling an estimated $5.2M.
  • McCarthy Asset Management's ten largest holdings make up 78% of its $133M portfolio in Q3 2021.
  • McCarthy Asset Management opened 16 new positions and closed 101 in Q3 2021.
  • McCarthy Asset Management's portfolio value fell 5.4% quarter-over-quarter to $133M.

Based on McCarthy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.