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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
VRE
301
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
125
– –
VST icon
302
Vistra
VST
$52.6B
$2K ﹤0.01%
100
– –
VTRS icon
303
Viatris
VTRS
$20.5B
$2K ﹤0.01%
150
-86
-36% -$1.22K
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.8B
$2K ﹤0.01%
10
– –
Z icon
305
Zillow
Z
$8.04B
$2K ﹤0.01%
25
– –
IVAC
306
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
500
– –
BIG
307
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
41
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+14
New +$2.12K
SPLK
309
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
17
– –
GHL
310
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
150
– –
HT
311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
200
– –
CCXI
312
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
100
– –
AEVA
313
Aeva Technologies
AEVA
$1.26B
$1K ﹤0.01%
20
– –
ATI icon
314
ATI
ATI
$26.4B
$1K ﹤0.01%
60
– –
BIIB icon
315
Biogen
BIIB
$29.8B
$1K ﹤0.01%
4
– –
CLB icon
316
Core Laboratories
CLB
$491M
$1K ﹤0.01%
40
– –
CNDT icon
317
Conduent
CNDT
$268M
$1K ﹤0.01%
225
– –
ESPR
318
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
100
– –
GCO icon
319
Genesco
GCO
$435M
$1K ﹤0.01%
20
– –
GME icon
320
GameStop
GME
$8.55B
$1K ﹤0.01%
20
– –
GROW icon
321
US Global Investors
GROW
$37M
$1K ﹤0.01%
+200
New +$1.2K
INCR
322
Intercure
INCR
$56.4M
$1K ﹤0.01%
+150
New +$1.08K
IQ icon
323
iQIYI
IQ
$1.26B
$1K ﹤0.01%
97
– –
IWC icon
324
iShares Micro-Cap ETF
IWC
$1.48B
$1K ﹤0.01%
6
– –
JPIN icon
325
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1K ﹤0.01%
19
-1
-5% -$63
11 12
13
14 15

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PSB
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CIC
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HIA
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EECFX
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OIM
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BIO
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OBWA
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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.