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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
-4.48%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.79M
Cap. Flow
+$5.34M
Cap. Flow %
3.72%
Top 10 Hldgs %
76.15%
Holding
346
New
13
Increased
51
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.27M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$405K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$293K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.36%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
226
DELISTED
Telefonica
TEF
$4K ﹤0.01%
812
– –
TRV icon
227
Travelers Companies
TRV
$78B
$4K ﹤0.01%
21
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.95B
$4K ﹤0.01%
21
– –
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
88
– –
WDC icon
230
Western Digital
WDC
$182B
$4K ﹤0.01%
99
+39
+65% +$1.6K
VRN
231
DELISTED
Veren
VRN
$4K ﹤0.01%
500
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
14
– –
WLL
233
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
50
– –
ADP icon
234
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
1,000
– –
AEG icon
235
Aegon
AEG
$14B
$3K ﹤0.01%
523
– –
AMCX icon
236
AMC Global Media
AMCX
$479M
$3K ﹤0.01%
80
– –
AMSC icon
237
American Superconductor
AMSC
$1.5B
$3K ﹤0.01%
375
– –
CLB icon
238
Core Laboratories
CLB
$491M
$3K ﹤0.01%
80
– –
CMA
239
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
– –
CNC icon
240
Centene
CNC
$31.5B
$3K ﹤0.01%
35
– –
EOG icon
241
EOG Resources
EOG
$77.6B
$3K ﹤0.01%
22
-21
-49% -$2.34K
TDAY
242
USA Today Co
TDAY
$1.32B
$3K ﹤0.01%
650
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.5B
$3K ﹤0.01%
14
– –
LNC icon
244
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
40
– –
LUMN icon
245
Lumen
LUMN
$6.65B
$3K ﹤0.01%
250
– –
MCK icon
246
McKesson
MCK
$96.8B
$3K ﹤0.01%
10
– –
NI icon
247
NiSource
NI
$21.3B
$3K ﹤0.01%
100
– –
QUIK icon
248
QuickLogic
QUIK
$238M
$3K ﹤0.01%
500
– –
SANM icon
249
Sanmina
SANM
$10.4B
$3K ﹤0.01%
75
– –
FLNA
250
Filana Therapeutics
FLNA
$49.8M
$3K ﹤0.01%
68
– –
8 9
10
11 12

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NWM
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PSB
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CIC
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HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
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OIM
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BIO
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OBWA
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McCarthy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, McCarthy Asset Management held 346 positions worth $144M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McCarthy Asset Management deployed $5.34M of net new capital in Q1 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $321K trimmed.

  • McCarthy Asset Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.
  • McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $309K increase.
  • McCarthy Asset Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $321K.
  • McCarthy Asset Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $138K.
  • McCarthy Asset Management's ten largest holdings make up 76% of its $144M portfolio in Q1 2022.
  • McCarthy Asset Management opened 13 new positions and closed 6 in Q1 2022.
  • McCarthy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on McCarthy Asset Management's 13F filing for Q1 2022, filed 11 May 2022.