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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
CRSR icon
351
Corsair Gaming
CRSR
$1.46B
$0 ﹤0.01%
2
– –
CXW icon
352
CoreCivic
CXW
$3.51B
– –
-250
Closed -$3K
DFAC icon
353
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
– –
-192,699
Closed -$5.2M
DOYU
354
DouYu International Holdings
DOYU
$140M
– –
-174
Closed -$12K
FOLD
355
DELISTED
Amicus Therapeutics
FOLD
– –
-4,415
Closed -$43K
GGT
356
Gabelli Multimedia Trust
GGT
$196M
– –
-41
Closed –
GOGO icon
357
Gogo Inc
GOGO
$341M
– –
-4,627
Closed -$53K
IMNN icon
358
Imunon
IMNN
$7.74M
$0 ﹤0.01%
3
– –
JLL icon
359
Jones Lang LaSalle
JLL
$15.5B
– –
-7
Closed -$1K
JNPR
360
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
15
– –
LSCC icon
361
Lattice Semiconductor
LSCC
$15.4B
– –
-400
Closed -$22K
LYFT icon
362
Lyft
LYFT
$5.87B
– –
-646
Closed -$39K
MFC icon
363
Manulife Financial
MFC
$73B
– –
-330
Closed -$7K
NOK icon
364
Nokia
NOK
$59.3B
– –
-6,578
Closed -$35K
OGN icon
365
Organon & Co
OGN
$3.6B
$0 ﹤0.01%
4
-63
-94% -$2.02K
PD icon
366
PagerDuty
PD
$1.14B
$0 ﹤0.01%
2
– –
PLTR icon
367
Palantir
PLTR
$424B
$0 ﹤0.01%
20
-4,997
-100% -$122K
PTON icon
368
Peloton Interactive
PTON
$2.15B
– –
-40
Closed -$5K
QDEL icon
369
QuidelOrtho
QDEL
$761M
– –
-20
Closed -$3K
RARE icon
370
Ultragenyx Pharmaceutical
RARE
$1.43B
– –
-157
Closed -$15K
RBLX icon
371
Roblox
RBLX
$33.9B
$0 ﹤0.01%
5
– –
REGN icon
372
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-128
Closed -$71K
REYN icon
373
Reynolds Consumer Products
REYN
$4.78B
– –
-330
Closed -$10K
RGEN icon
374
Repligen
RGEN
$10.1B
– –
-190
Closed -$38K
RL icon
375
Ralph Lauren
RL
$19.8B
– –
-13
Closed -$2K
13 14
15
16 17

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.