We are live on ! Find out more
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
CRSR icon
351
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
2
– –
CXW icon
352
CoreCivic
CXW
$3B
– –
-250
Closed -$3K
DFAC icon
353
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-192,699
Closed -$5.2M
DOYU
354
DouYu International Holdings
DOYU
$142M
– –
-174
Closed -$12K
FOLD
355
DELISTED
Amicus Therapeutics
FOLD
– –
-4,415
Closed -$43K
GGT
356
Gabelli Multimedia Trust
GGT
$171M
– –
-41
Closed –
GOGO icon
357
Gogo Inc
GOGO
$606M
– –
-4,627
Closed -$53K
IMNN icon
358
Imunon
IMNN
$6.64M
$0 ﹤0.01%
3
– –
JLL icon
359
Jones Lang LaSalle
JLL
$16.8B
– –
-7
Closed -$1K
JNPR
360
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
15
– –
LSCC icon
361
Lattice Semiconductor
LSCC
$18B
– –
-400
Closed -$22K
LYFT icon
362
Lyft
LYFT
$6.22B
– –
-646
Closed -$39K
MFC icon
363
Manulife Financial
MFC
$74B
– –
-330
Closed -$7K
NOK icon
364
Nokia
NOK
$52.3B
– –
-6,578
Closed -$35K
OGN icon
365
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
4
-63
-94% -$2.02K
PD icon
366
PagerDuty
PD
$856M
$0 ﹤0.01%
2
– –
PLTR icon
367
Palantir
PLTR
$301B
$0 ﹤0.01%
20
-4,997
-100% -$122K
PTON icon
368
Peloton Interactive
PTON
$2.79B
– –
-40
Closed -$5K
QDEL icon
369
QuidelOrtho
QDEL
$1.21B
– –
-20
Closed -$3K
RARE icon
370
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-157
Closed -$15K
RBLX icon
371
Roblox
RBLX
$26.2B
$0 ﹤0.01%
5
– –
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-128
Closed -$71K
REYN icon
373
Reynolds Consumer Products
REYN
$5.32B
– –
-330
Closed -$10K
RGEN icon
374
Repligen
RGEN
$8.3B
– –
-190
Closed -$38K
RL icon
375
Ralph Lauren
RL
$22.6B
– –
-13
Closed -$2K
13 14
15
16 17

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM

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.