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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
ANVS icon
326
Annovis Bio
ANVS
$73.2M
– –
-15
Closed –
ATI icon
327
ATI
ATI
$26.4B
– –
-60
Closed -$1K
ATRO icon
328
Astronics
ATRO
$3.51B
– –
-138
Closed -$2K
BIIB icon
329
Biogen
BIIB
$29.8B
– –
-4
Closed -$1K
CAT icon
330
Caterpillar
CAT
$382B
$0 ﹤0.01%
1
– –
CATO icon
331
Cato Corp
CATO
$69.3M
– –
-200
Closed -$3K
CRSR icon
332
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
2
– –
ESPR
333
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$1K
F icon
334
Ford
F
$57.5B
$0 ﹤0.01%
+3
New +$55
FE icon
335
FirstEnergy
FE
$28B
– –
-100
Closed -$4K
GCO icon
336
Genesco
GCO
$435M
– –
-20
Closed -$1K
GLAD icon
337
Gladstone Capital
GLAD
$430M
– –
-319
Closed -$7K
GME icon
338
GameStop
GME
$8.55B
– –
-20
Closed -$1K
GROW icon
339
US Global Investors
GROW
$37M
– –
-200
Closed -$1K
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-261
Closed -$16K
IMNN icon
341
Imunon
IMNN
$6.64M
$0 ﹤0.01%
3
– –
INGN icon
342
Inogen
INGN
$182M
– –
-40
Closed -$2K
IQ icon
343
iQIYI
IQ
$1.26B
$0 ﹤0.01%
97
– –
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-107
Closed -$14K
MOV icon
345
Movado Group
MOV
$866M
– –
-67
Closed -$2K
MPC icon
346
Marathon Petroleum
MPC
$89.6B
– –
-38
Closed -$2K
NCLH icon
347
Norwegian Cruise Line
NCLH
$9.07B
– –
-40
Closed -$1K
NXPI icon
348
NXP Semiconductors
NXPI
$56.5B
– –
-33
Closed -$6K
PD icon
349
PagerDuty
PD
$856M
$0 ﹤0.01%
2
– –
PKOH icon
350
Park-Ohio Holdings
PKOH
$581M
– –
-50
Closed -$1K
11 12 13
14
15

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CIC
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HIA
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EECFX
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OIM
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OBWA
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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.