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
+8.2%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
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 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2K ﹤0.01%
53
– –
DBI icon
277
Designer Brands
DBI
$331M
$2K ﹤0.01%
150
– –
DXC icon
278
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
65
– –
ELV icon
279
Elevance Health
ELV
$83B
$2K ﹤0.01%
5
-5
-50% -$2.1K
FL
280
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+50
New +$2.38K
FLEX icon
281
Flex
FLEX
$43B
$2K ﹤0.01%
133
– –
HBM icon
282
Hudbay
HBM
$10.4B
$2K ﹤0.01%
+300
New +$2.08K
ICHR icon
283
Ichor Holdings
ICHR
$2.8B
$2K ﹤0.01%
37
– –
IRWD icon
284
Ironwood Pharmaceuticals
IRWD
$728M
$2K ﹤0.01%
150
– –
M icon
285
Macy's
M
$6.83B
$2K ﹤0.01%
77
-33
-30% -$900
MCK icon
286
McKesson
MCK
$96.8B
$2K ﹤0.01%
10
– –
MLCO icon
287
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
160
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
64
+60
+1,500% +$1.95K
PK icon
289
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
100
– –
PVH icon
290
PVH
PVH
$4.09B
$2K ﹤0.01%
20
– –
SAH icon
291
Sonic Automotive
SAH
$2.76B
$2K ﹤0.01%
50
– –
SLDP icon
292
Solid Power
SLDP
$479M
$2K ﹤0.01%
+250
New +$2.47K
SPIP icon
293
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2K ﹤0.01%
68
– –
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2K ﹤0.01%
6
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
+11
New +$2.14K
VST icon
296
Vistra
VST
$52.6B
$2K ﹤0.01%
100
– –
VTLE
297
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
37
– –
VTRS icon
298
Viatris
VTRS
$20.5B
$2K ﹤0.01%
150
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.8B
$2K ﹤0.01%
10
– –
WBD icon
300
Warner Bros
WBD
$65.4B
$2K ﹤0.01%
100
– –
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 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 Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • 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.