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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
-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
(-5.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
451
New
16
Increased
54
Reduced
53
Closed
101
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$3.06T
| $437K | 0.33% |
2,660
-3,000
| -53% | -$517K |
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $319K | 0.24% |
3,740
+6
| +0.2% | +$518 |
|
28
Walt Disney
DIS
$170B
| $309K | 0.23% |
1,828
-162
| -8% | -$28.9K |
|
29
Goldman Sachs
GS
$303B
| $251K | 0.19% |
664
| – | – |
|
30
Netflix
NFLX
$305B
| $251K | 0.19% |
4,110
| – | – |
|
31
Vanguard Health Care ETF
VHT
$18.1B
| $219K | 0.16% |
888
-265
| -23% | -$68K |
|
32
Blackstone
BX
$108B
| $202K | 0.15% |
1,732
-157
| -8% | -$18.2K |
|
33
Qualcomm
QCOM
$159B
| $201K | 0.15% |
1,561
-585
| -27% | -$83K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $197K | 0.15% |
720
-295
| -29% | -$82.9K |
|
35
Chevron
CVX
$385B
| $196K | 0.15% |
1,932
-483
| -20% | -$48.2K |
|
36
Marvell Technology
MRVL
$174B
| $195K | 0.15% |
3,229
-500
| -13% | -$30K |
|
37
Johnson & Johnson
JNJ
$613B
| $186K | 0.14% |
1,152
-437
| -28% | -$74.6K |
|
38
Eli Lilly
LLY
$1,000B
| $182K | 0.14% |
789
| – | – |
|
39
Costco
COST
$423B
| $155K | 0.12% |
344
-76
| -18% | -$33.4K |
|
40
Zoom
ZM
$28.8B
| $155K | 0.12% |
591
| – | – |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $152K | 0.11% |
9,112
+37
| +0.4% | +$640 |
|
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $135K | 0.1% |
2,875
| – | – |
|
43
Invesco California Value Municipal Income Trust
VCV
$515M
| $135K | 0.1% |
9,814
| – | – |
|
44
iShares Gold Trust
IAU
$62.9B
| $133K | 0.1% |
3,966
-1,425
| -26% | -$48.5K |
|
45
ExxonMobil
XOM
$643B
| $132K | 0.1% |
2,238
| – | – |
|
46
Applied Materials
AMAT
$411B
| $129K | 0.1% |
1,001
+1
| +0.1% | +$136 |
|
47
Chemed
CHE
$7.18B
| $128K | 0.1% |
274
| – | – |
|
48
SPDR Gold Trust
GLD
$131B
| $125K | 0.09% |
762
-290
| -28% | -$48.5K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $120K | 0.09% |
2,020
| – | – |
|
50
JPMorgan Chase
JPM
$937B
| $116K | 0.09% |
708
| – | – |
|
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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.