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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
KSS icon
326
Kohl's
KSS
$2.28B
$1K ﹤0.01%
30
– –
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
8
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
40
– –
PBI icon
329
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
200
– –
PKOH icon
330
Park-Ohio Holdings
PKOH
$581M
$1K ﹤0.01%
50
– –
TEVA icon
331
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
150
– –
WDC icon
332
Western Digital
WDC
$182B
$1K ﹤0.01%
26
-27
-51% -$1.28K
INVX
333
Innovex International
INVX
$1.98B
$1K ﹤0.01%
50
– –
DM
334
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
16
+5
+45% +$434
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
50
– –
CS
336
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
150
– –
MAXR
337
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
50
– –
MDP
338
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
25
– –
ACB
339
Aurora Cannabis
ACB
$175M
– –
-7
Closed -$1K
ADNT icon
340
Adient
ADNT
$1.65B
– –
-220
Closed -$10K
ALKS icon
341
Alkermes
ALKS
$8.31B
– –
-90
Closed -$2K
AMRN
342
Amarin Corp
AMRN
$297M
– –
-327
Closed -$29K
ANVS icon
343
Annovis Bio
ANVS
$73.2M
$0 ﹤0.01%
15
+4
+36% +$230
APD icon
344
Air Products & Chemicals
APD
$65.2B
– –
-24
Closed -$7K
BB icon
345
BlackBerry
BB
$4.99B
– –
-2,855
Closed -$35K
BHF icon
346
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
10
– –
BND icon
347
Vanguard Total Bond Market
BND
$157B
– –
-739
Closed -$63K
CAT icon
348
Caterpillar
CAT
$382B
$0 ﹤0.01%
1
– –
CGC
349
Canopy Growth
CGC
$404M
– –
-4
Closed -$1K
CMCSA icon
350
Comcast
CMCSA
$87.2B
– –
-330
Closed -$19K
12 13
14
15 16

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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.