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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
TRV icon
251
Travelers Companies
TRV
$78B
$3K ﹤0.01%
21
– –
UCTT
252
Ultra Clean Holdings
UCTT
$4B
$3K ﹤0.01%
68
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3K ﹤0.01%
55
– –
VRSN icon
254
VeriSign
VRSN
$27B
$3K ﹤0.01%
15
– –
VTLE
255
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
37
– –
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3K ﹤0.01%
25
– –
WBD icon
257
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
+100
New +$2.81K
WFRD icon
258
Weatherford International
WFRD
$6.33B
$3K ﹤0.01%
160
-80
-33% -$1.33K
WPP icon
259
WPP
WPP
$4.39B
$3K ﹤0.01%
50
– –
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+200
New +$2.41K
PRTK
261
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
600
– –
SRNE
262
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
375
– –
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+50
New +$2.47K
ACCO icon
264
Acco Brands
ACCO
$399M
$2K ﹤0.01%
200
– –
AM icon
265
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
187
– –
AMCX icon
266
AMC Global Media
AMCX
$479M
$2K ﹤0.01%
40
– –
ATRO icon
267
Astronics
ATRO
$3.51B
$2K ﹤0.01%
138
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
25
– –
BWA icon
269
BorgWarner
BWA
$13B
$2K ﹤0.01%
60
– –
CAH icon
270
Cardinal Health
CAH
$55.2B
$2K ﹤0.01%
+35
New +$1.9K
CMP icon
271
Compass Minerals
CMP
$1.21B
$2K ﹤0.01%
25
– –
CNC icon
272
Centene
CNC
$31.5B
$2K ﹤0.01%
35
– –
DAL icon
273
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
55
– –
DBEF icon
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2K ﹤0.01%
+53
New +$2.02K
DBI icon
275
Designer Brands
DBI
$331M
$2K ﹤0.01%
150
– –
9 10
11
12 13

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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.