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
CAH icon
276
Cardinal Health
CAH
$55.2B
$2K ﹤0.01%
35
– –
CMP icon
277
Compass Minerals
CMP
$1.21B
$2K ﹤0.01%
25
– –
DAL icon
278
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
55
– –
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2K ﹤0.01%
53
– –
DBI icon
280
Designer Brands
DBI
$331M
$2K ﹤0.01%
150
– –
DXC icon
281
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
65
– –
ELV icon
282
Elevance Health
ELV
$83B
$2K ﹤0.01%
5
– –
FLEX icon
283
Flex
FLEX
$43B
$2K ﹤0.01%
133
– –
HBM icon
284
Hudbay
HBM
$10.4B
$2K ﹤0.01%
300
– –
IRWD icon
285
Ironwood Pharmaceuticals
IRWD
$728M
$2K ﹤0.01%
150
– –
M icon
286
Macy's
M
$6.83B
$2K ﹤0.01%
77
– –
OGN icon
287
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
64
– –
PK icon
288
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
100
– –
PLTR icon
289
Palantir
PLTR
$301B
$2K ﹤0.01%
170
+150
+750% +$2K
PVH icon
290
PVH
PVH
$4.09B
$2K ﹤0.01%
20
– –
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2K ﹤0.01%
21
– –
SAH icon
292
Sonic Automotive
SAH
$2.76B
$2K ﹤0.01%
50
– –
SLDP icon
293
Solid Power
SLDP
$479M
$2K ﹤0.01%
250
– –
SPIP icon
294
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2K ﹤0.01%
68
– –
TWLO icon
295
Twilio
TWLO
$29.8B
$2K ﹤0.01%
+10
New +$1.82K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2K ﹤0.01%
6
– –
VOD icon
297
Vodafone
VOD
$35.9B
$2K ﹤0.01%
+135
New +$2.3K
VSXY
298
Victoria's Secret
VSXY
$7.08B
$2K ﹤0.01%
+30
New +$1.63K
VST icon
299
Vistra
VST
$52.6B
$2K ﹤0.01%
100
– –
VTRS icon
300
Viatris
VTRS
$20.5B
$2K ﹤0.01%
150
– –
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 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.