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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Miscellaneous 74.86%
2 Healthcare 9.03%
3 Technology 5.56%
4 Financials 3.49%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
326
Kohl's
KSS
$1.89B
$1K ﹤0.01%
30
– –
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$110M
$1K ﹤0.01%
8
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$6.61B
$1K ﹤0.01%
40
– –
PBI icon
329
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
200
– –
PKOH icon
330
Park-Ohio Holdings
PKOH
$669M
$1K ﹤0.01%
50
– –
TEVA icon
331
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1K ﹤0.01%
150
– –
WDC icon
332
Western Digital
WDC
$153B
$1K ﹤0.01%
26
-27
-51% -$1.28K
INVX
333
Innovex International
INVX
$2.04B
$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
$244M
– –
-7
Closed -$1K
ADNT icon
340
Adient
ADNT
$1.42B
– –
-220
Closed -$10K
ALKS icon
341
Alkermes
ALKS
$7.84B
– –
-90
Closed -$2K
AMRN
342
Amarin Corp
AMRN
$293M
– –
-327
Closed -$29K
ANVS icon
343
Annovis Bio
ANVS
$46.9M
$0 ﹤0.01%
15
+4
+36% +$230
APD icon
344
Air Products & Chemicals
APD
$63.7B
– –
-24
Closed -$7K
BB icon
345
BlackBerry
BB
$4.65B
– –
-2,855
Closed -$35K
BHF icon
346
Brighthouse Financial
BHF
$2.84B
$0 ﹤0.01%
10
– –
BND icon
347
Vanguard Total Bond Market
BND
$162B
– –
-739
Closed -$63K
CAT icon
348
Caterpillar
CAT
$367B
$0 ﹤0.01%
1
– –
CGC
349
Canopy Growth
CGC
$397M
– –
-4
Closed -$1K
CMCSA icon
350
Comcast
CMCSA
$81.3B
– –
-330
Closed -$19K
12 13
14
15 16

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

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.