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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
+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
Z icon
301
Zillow
Z
$8.04B
$2K ﹤0.01%
25
– –
IVAC
302
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
500
– –
SPLK
303
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
17
– –
ROCC
304
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+70
New +$2.06K
CS
305
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
250
+100
+67% +$999
SRNE
306
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
375
– –
EGLE
307
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
+40
New +$1.7K
BGFV
308
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
77
-190
-71% -$4.74K
BHF icon
309
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
10
– –
CMP icon
310
Compass Minerals
CMP
$1.21B
$1K ﹤0.01%
25
– –
CNDT icon
311
Conduent
CNDT
$268M
$1K ﹤0.01%
225
– –
GLMD icon
312
Galmed Pharmaceuticals
GLMD
$4.83M
$1K ﹤0.01%
4
– –
INCR
313
Intercure
INCR
$56.4M
$1K ﹤0.01%
150
– –
IWC icon
314
iShares Micro-Cap ETF
IWC
$1.48B
$1K ﹤0.01%
6
– –
JNPR
315
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
15
– –
JPIN icon
316
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1K ﹤0.01%
20
+1
+5% +$60
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
8
– –
PANW icon
318
Palo Alto Networks
PANW
$283B
$1K ﹤0.01%
+12
New +$1.04K
PBI icon
319
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
200
– –
RBLX icon
320
Roblox
RBLX
$26.2B
$1K ﹤0.01%
5
– –
RNG icon
321
RingCentral
RNG
$4.81B
$1K ﹤0.01%
+8
New +$1.78K
TAL icon
322
TAL Education Group
TAL
$6.7B
$1K ﹤0.01%
325
– –
ICPT
323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
50
– –
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+50
New +$874
AEVA
325
Aeva Technologies
AEVA
$1.26B
– –
-20
Closed -$1K
11 12
13
14 15

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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.