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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
-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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30.8B
$2K ﹤0.01%
10
– –
WBD icon
302
Warner Bros
WBD
$65.4B
$2K ﹤0.01%
100
– –
XPRO icon
303
Expro Ltd
XPRO
$1.79B
$2K ﹤0.01%
+133
New +$2.13K
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
8
– –
PRTK
305
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
800
– –
ROCC
306
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
70
– –
CS
307
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
250
– –
HIBB
308
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+50
New +$2.71K
OPTU
309
Optimum Communications Inc
OPTU
$336M
$1K ﹤0.01%
100
– –
BGFV
310
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
77
– –
BHF icon
311
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
10
– –
BP icon
312
BP
BP
$114B
$1K ﹤0.01%
50
-50
-50% -$1.52K
CNDT icon
313
Conduent
CNDT
$268M
$1K ﹤0.01%
225
– –
FL
314
DELISTED
Foot Locker
FL
$1K ﹤0.01%
50
– –
GLMD icon
315
Galmed Pharmaceuticals
GLMD
$4.83M
$1K ﹤0.01%
4
– –
HOV icon
316
Hovnanian Enterprises
HOV
$764M
$1K ﹤0.01%
22
– –
ICHR icon
317
Ichor Holdings
ICHR
$2.8B
$1K ﹤0.01%
37
– –
INCR
318
Intercure
INCR
$56.4M
$1K ﹤0.01%
150
– –
IWC icon
319
iShares Micro-Cap ETF
IWC
$1.48B
$1K ﹤0.01%
6
– –
JNPR
320
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
15
– –
JPIN icon
321
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1K ﹤0.01%
20
– –
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
8
– –
MLCO icon
323
Melco Resorts & Entertainment
MLCO
$2.17B
$1K ﹤0.01%
160
– –
PANW icon
324
Palo Alto Networks
PANW
$283B
$1K ﹤0.01%
12
– –
RNG icon
325
RingCentral
RNG
$4.81B
$1K ﹤0.01%
8
– –
10 11 12
13
14

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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 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.