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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
+8.2%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.4M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
78.42%
Holding
371
New
21
Increased
73
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$873K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$106K
2
GILD icon
Gilead Sciences
GILD
+$97.5K
3
TTD icon
Trade Desk
TTD
+$70K
4
WFC icon
Wells Fargo
WFC
+$51.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39K

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
226
Adeia
ADEA
$3.07B
$3K ﹤0.01%
525
– –
ADP icon
227
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
1,000
– –
AMCX icon
228
AMC Global Media
AMCX
$479M
$3K ﹤0.01%
80
+40
+100% +$1.67K
BHC icon
229
Bausch Health
BHC
$2.62B
$3K ﹤0.01%
100
– –
BP icon
230
BP
BP
$114B
$3K ﹤0.01%
100
– –
C icon
231
Citigroup
C
$224B
$3K ﹤0.01%
45
– –
CLS icon
232
Celestica
CLS
$39.3B
$3K ﹤0.01%
300
– –
CMA
233
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
-16
-32% -$1.37K
CNC icon
234
Centene
CNC
$31.5B
$3K ﹤0.01%
35
– –
FTI icon
235
TechnipFMC
FTI
$27.1B
$3K ﹤0.01%
500
– –
TDAY
236
USA Today Co
TDAY
$1.32B
$3K ﹤0.01%
650
+200
+44% +$1.12K
HOV icon
237
Hovnanian Enterprises
HOV
$764M
$3K ﹤0.01%
+22
New +$2.17K
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
110
– –
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
– –
LNC icon
241
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
40
– –
LUMN icon
242
Lumen
LUMN
$6.65B
$3K ﹤0.01%
250
– –
NI icon
243
NiSource
NI
$21.3B
$3K ﹤0.01%
100
– –
PBR icon
244
Petrobras
PBR
$123B
$3K ﹤0.01%
300
+100
+50% +$1.06K
QUIK icon
245
QuickLogic
QUIK
$238M
$3K ﹤0.01%
500
– –
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3K ﹤0.01%
21
– –
SANM icon
247
Sanmina
SANM
$10.4B
$3K ﹤0.01%
75
– –
FLNA
248
Filana Therapeutics
FLNA
$49.8M
$3K ﹤0.01%
68
+8
+13% +$420
SMSI icon
249
Smith Micro Software
SMSI
$14.8M
$3K ﹤0.01%
16
– –
TEF
250
DELISTED
Telefonica
TEF
$3K ﹤0.01%
812
-1
-0.1% -$4
8 9
10
11 12

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OIM
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OBWA
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McCarthy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, McCarthy Asset Management held 371 positions worth $145M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McCarthy Asset Management's Q4 2021 filing shows 21 new, 73 increased, 36 reduced and 38 closed positions. Its largest new stake was Parker-Hannifin: 136 shares worth $43K. The largest sale was Zix Corporation, an estimated $106K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • McCarthy Asset Management's largest Q4 2021 buy was Parker-Hannifin: 136 shares worth $43K.
  • McCarthy Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $873K increase.
  • McCarthy Asset Management's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $97.5K.
  • McCarthy Asset Management fully exited Zix Corporation in Q4 2021, selling an estimated $106K.
  • McCarthy Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q4 2021.
  • McCarthy Asset Management opened 21 new positions and closed 38 in Q4 2021.
  • McCarthy Asset Management's portfolio value rose 9.3% quarter-over-quarter to $145M.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.