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McCarthy Asset Management Portfolio holdings
AUM
$209M
Turnover
10%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.9M
(-0.9%)
Cap. Flow
-$1.66M
Cap. Flow % of AUM
Cap. Flow %
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
30
New
1
Increased
7
Reduced
14
Closed
2
Avg Time Held
4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets Value ETF
AVGV
|
+$514K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$268K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$231K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$77.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$820K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$368K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$265K |
| 4 |
Aehr Test Systems
AEHR
|
+$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.49% |
| 2 | Healthcare | 1.49% |
| 3 | Technology | 1.09% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.59T
| $356K | 0.17% |
1,428
| – | – |
2020 Q4
23 quarters
|
|
27
Turn Therapeutics
TTRX
$317M
| $216K | 0.1% |
15,018
| – | – |
2026 Q2
1 quarter
|
|
28
Energy Transfer Partners
ET
$72B
| $212K | 0.1% |
10,699
+26
| +0.2% | +$536 |
2024 Q1
10 quarters
|
|
|
29
Aehr Test Systems
AEHR
$1.79B
| – | – |
-2,610
| Closed | -$251K | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-499
| Closed | -$250K | – |
|
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McCarthy Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, McCarthy Asset Management held 30 positions worth $209M, down 0.9% from $211M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
McCarthy Asset Management's Q3 2026 filing shows 1 new, 7 increased, 14 reduced and 2 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 5,929 shares worth $500K. The largest sale was T. Rowe Price Capital Appreciation Equity ETF, an estimated $820K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.
- McCarthy Asset Management's largest Q3 2026 buy was Avantis All Equity Markets Value ETF: 5,929 shares worth $500K.
- McCarthy Asset Management added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $268K increase.
- McCarthy Asset Management's biggest Q3 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $820K.
- McCarthy Asset Management fully exited Aehr Test Systems in Q3 2026, selling an estimated $251K.
- McCarthy Asset Management's ten largest holdings make up 85% of its $209M portfolio in Q3 2026.
- McCarthy Asset Management opened 1 new position and closed 2 in Q3 2026.
- McCarthy Asset Management's portfolio value fell 0.9% quarter-over-quarter to $209M.
Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.