We are live on ! Find out more
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
TTMI icon
251
TTM Technologies
TTMI
$12.6B
$3K ﹤0.01%
170
– –
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
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.27B
$3K ﹤0.01%
13
– –
VRSN icon
255
VeriSign
VRSN
$27B
$3K ﹤0.01%
15
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$119B
$3K ﹤0.01%
11
– –
VTLE
257
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
37
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3K ﹤0.01%
25
– –
WFRD icon
259
Weatherford International
WFRD
$6.33B
$3K ﹤0.01%
90
-30
-25% -$940
WPP icon
260
WPP
WPP
$4.39B
$3K ﹤0.01%
50
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
100
-100
-50% -$2.15K
BIG
262
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
91
– –
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
366
– –
SPLK
264
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
17
– –
SVVC
265
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
850
– –
CCXI
266
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
100
– –
EGLE
267
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
40
– –
ACCO icon
268
Acco Brands
ACCO
$399M
$2K ﹤0.01%
200
– –
ADEA icon
269
Adeia
ADEA
$3.07B
$2K ﹤0.01%
525
– –
ALKS icon
270
Alkermes
ALKS
$8.31B
$2K ﹤0.01%
90
– –
AM icon
271
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
187
– –
BABA icon
272
Alibaba
BABA
$305B
$2K ﹤0.01%
20
– –
BHC icon
273
Bausch Health
BHC
$2.62B
$2K ﹤0.01%
100
– –
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
25
– –
BWA icon
275
BorgWarner
BWA
$13B
$2K ﹤0.01%
60
– –
9 10
11
12 13

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM

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.