McCarthy Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 3 |
Automatic Data Processing
ADP
|
+$206K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$133K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$647K |
| 5 |
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% |
Similar funds
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.