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
+8.2%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.4M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
78.42%
Holding
371
New
21
Increased
73
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$873K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$106K
2
GILD icon
Gilead Sciences
GILD
+$97.5K
3
TTD icon
Trade Desk
TTD
+$70K
4
WFC icon
Wells Fargo
WFC
+$51.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39K

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$433K 0.3%
2,600
-60
-2% -$10.3K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$312K 0.21%
3,761
+21
+0.6% +$1.8K
DIS icon
28
Walt Disney
DIS
$170B
$283K 0.19%
1,829
+1
+0.1% +$162
GS icon
29
Goldman Sachs
GS
$303B
$254K 0.17%
664
– –
NFLX icon
30
Netflix
NFLX
$305B
$248K 0.17%
4,110
– –
QCOM icon
31
Qualcomm
QCOM
$159B
$244K 0.17%
1,333
-228
-15% -$36.5K
MRVL icon
32
Marvell Technology
MRVL
$174B
$239K 0.16%
2,729
-500
-15% -$37.3K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$237K 0.16%
888
– –
BX icon
34
Blackstone
BX
$108B
$226K 0.16%
1,746
+14
+0.8% +$1.87K
LLY icon
35
Eli Lilly
LLY
$1,000B
$219K 0.15%
792
+3
+0.4% +$761
CVX icon
36
Chevron
CVX
$385B
$217K 0.15%
1,846
-86
-4% -$9.77K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.15%
720
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$197K 0.14%
1,154
+2
+0.2% +$327
COST icon
39
Costco
COST
$423B
$195K 0.13%
344
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$164K 0.11%
5,560
– –
AMAT icon
41
Applied Materials
AMAT
$411B
$158K 0.11%
1,002
+1
+0.1% +$145
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$156K 0.11%
9,152
+40
+0.4% +$677
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$150K 0.1%
2,875
– –
CHE icon
44
Chemed
CHE
$7.18B
$145K 0.1%
274
– –
AVGO icon
45
Broadcom
AVGO
$1.87T
$141K 0.1%
2,120
– –
HD icon
46
Home Depot
HD
$339B
$140K 0.1%
337
– –
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$138K 0.09%
3,966
– –
VCV icon
48
Invesco California Value Municipal Income Trust
VCV
$515M
$137K 0.09%
9,814
– –
XOM icon
49
ExxonMobil
XOM
$643B
$137K 0.09%
2,238
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$130K 0.09%
762
– –
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, McCarthy Asset Management held 371 positions worth $145M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McCarthy Asset Management's Q4 2021 filing shows 21 new, 73 increased, 36 reduced and 38 closed positions. Its largest new stake was Parker-Hannifin: 136 shares worth $43K. The largest sale was Zix Corporation, an estimated $106K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • McCarthy Asset Management's largest Q4 2021 buy was Parker-Hannifin: 136 shares worth $43K.
  • McCarthy Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $873K increase.
  • McCarthy Asset Management's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $97.5K.
  • McCarthy Asset Management fully exited Zix Corporation in Q4 2021, selling an estimated $106K.
  • McCarthy Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q4 2021.
  • McCarthy Asset Management opened 21 new positions and closed 38 in Q4 2021.
  • McCarthy Asset Management's portfolio value rose 9.3% quarter-over-quarter to $145M.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.