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
-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
DXC icon
276
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
65
– –
FLEX icon
277
Flex
FLEX
$43B
$2K ﹤0.01%
133
– –
GLMD icon
278
Galmed Pharmaceuticals
GLMD
$4.83M
$2K ﹤0.01%
4
– –
ICHR icon
279
Ichor Holdings
ICHR
$2.8B
$2K ﹤0.01%
37
– –
INCY icon
280
Incyte
INCY
$24B
$2K ﹤0.01%
25
– –
INGN icon
281
Inogen
INGN
$182M
$2K ﹤0.01%
40
– –
IRWD icon
282
Ironwood Pharmaceuticals
IRWD
$728M
$2K ﹤0.01%
150
– –
JWN
283
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
85
– –
M icon
284
Macy's
M
$6.83B
$2K ﹤0.01%
110
– –
MCK icon
285
McKesson
MCK
$96.8B
$2K ﹤0.01%
10
– –
MLCO icon
286
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
160
-2,890
-95% -$38K
MOV icon
287
Movado Group
MOV
$866M
$2K ﹤0.01%
67
– –
MPC icon
288
Marathon Petroleum
MPC
$89.6B
$2K ﹤0.01%
38
– –
NI icon
289
NiSource
NI
$21.3B
$2K ﹤0.01%
100
– –
PBR icon
290
Petrobras
PBR
$123B
$2K ﹤0.01%
+200
New +$2.13K
PK icon
291
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
100
– –
PPC icon
292
Pilgrim's Pride
PPC
$6.65B
$2K ﹤0.01%
80
– –
PVH icon
293
PVH
PVH
$4.09B
$2K ﹤0.01%
20
– –
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2K ﹤0.01%
21
– –
SIG icon
295
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
24
– –
SPIP icon
296
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2K ﹤0.01%
68
– –
TAL icon
297
TAL Education Group
TAL
$6.7B
$2K ﹤0.01%
+325
New +$2.88K
TTMI icon
298
TTM Technologies
TTMI
$12.6B
$2K ﹤0.01%
170
– –
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2K ﹤0.01%
6
– –
VIS icon
300
Vanguard Industrials ETF
VIS
$8.27B
$2K ﹤0.01%
13
– –
10 11
12
13 14

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 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.