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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Miscellaneous 74.81%
2 Healthcare 8.56%
3 Technology 6.12%
4 Financials 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$79.2B
$3K ﹤0.01%
21
– –
TTMI icon
252
TTM Technologies
TTMI
$12.1B
$3K ﹤0.01%
170
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$3K ﹤0.01%
55
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$7.73B
$3K ﹤0.01%
13
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3K ﹤0.01%
25
– –
WDC icon
256
Western Digital
WDC
$153B
$3K ﹤0.01%
60
+34
+131% +$1.48K
WFRD icon
257
Weatherford International
WFRD
$5.87B
$3K ﹤0.01%
120
-40
-25% -$1.1K
VRN
258
DELISTED
Veren
VRN
$3K ﹤0.01%
+500
New +$2.43K
INVX
259
Innovex International
INVX
$2.04B
$3K ﹤0.01%
150
+100
+200% +$2.2K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
14
– –
SVVC
263
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
850
– –
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
50
– –
ACCO icon
265
Acco Brands
ACCO
$402M
$2K ﹤0.01%
200
– –
AEG icon
266
Aegon
AEG
$13.5B
$2K ﹤0.01%
523
– –
ALKS icon
267
Alkermes
ALKS
$7.84B
$2K ﹤0.01%
+90
New +$2.37K
AM icon
268
Antero Midstream
AM
$10.1B
$2K ﹤0.01%
187
– –
OPTU
269
Optimum Communications Inc
OPTU
$397M
$2K ﹤0.01%
+100
New +$1.7K
BABA icon
270
Alibaba
BABA
$270B
$2K ﹤0.01%
20
– –
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$12.6B
$2K ﹤0.01%
25
– –
BWA icon
272
BorgWarner
BWA
$13B
$2K ﹤0.01%
60
– –
CAH icon
273
Cardinal Health
CAH
$52.6B
$2K ﹤0.01%
35
– –
CLB icon
274
Core Laboratories
CLB
$523M
$2K ﹤0.01%
80
+40
+100% +$1.04K
DAL icon
275
Delta Air Lines
DAL
$52.2B
$2K ﹤0.01%
55
– –
9 10
11
12 13

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KA
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KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
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RFP
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AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
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WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • 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.