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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
-4.48%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.79M
Cap. Flow
+$5.34M
Cap. Flow %
3.72%
Top 10 Hldgs %
76.15%
Holding
346
New
13
Increased
51
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.27M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$405K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$293K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.36%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$424K 0.3%
2,600
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$424K 0.3%
1,909
– –
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$402K 0.28%
+8,163
New +$405K
CVX icon
29
Chevron
CVX
$385B
$301K 0.21%
1,846
– –
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$278K 0.19%
3,613
-148
-4% -$11.3K
DIS icon
31
Walt Disney
DIS
$170B
$251K 0.17%
1,829
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$237K 0.17%
671
-49
-7% -$15.8K
LLY icon
33
Eli Lilly
LLY
$1,000B
$227K 0.16%
792
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$226K 0.16%
888
– –
BX icon
35
Blackstone
BX
$108B
$224K 0.16%
1,766
+20
+1% +$2.44K
GS icon
36
Goldman Sachs
GS
$303B
$219K 0.15%
664
– –
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$205K 0.14%
1,157
+3
+0.3% +$510
COST icon
38
Costco
COST
$423B
$198K 0.14%
344
– –
MRVL icon
39
Marvell Technology
MRVL
$174B
$196K 0.14%
2,729
– –
QCOM icon
40
Qualcomm
QCOM
$159B
$185K 0.13%
1,212
-121
-9% -$20.3K
XOM icon
41
ExxonMobil
XOM
$643B
$182K 0.13%
2,201
-37
-2% -$2.88K
NFLX icon
42
Netflix
NFLX
$305B
$154K 0.11%
4,110
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$152K 0.11%
5,560
– –
CHE icon
44
Chemed
CHE
$7.18B
$139K 0.1%
274
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$138K 0.1%
762
– –
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$135K 0.09%
2,875
– –
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$134K 0.09%
9,193
+41
+0.4% +$633
AVGO icon
48
Broadcom
AVGO
$1.87T
$133K 0.09%
2,120
– –
AMAT icon
49
Applied Materials
AMAT
$411B
$132K 0.09%
1,003
+1
+0.1% +$138
NOC icon
50
Northrop Grumman
NOC
$77.9B
$128K 0.09%
287
+1
+0.3% +$413
1
2
3 4 5

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PSB
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CIC
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HIA
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EECFX
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OIM
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BIO
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OBWA
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McCarthy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, McCarthy Asset Management held 346 positions worth $144M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McCarthy Asset Management deployed $5.34M of net new capital in Q1 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $321K trimmed.

  • McCarthy Asset Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.
  • McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $309K increase.
  • McCarthy Asset Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $321K.
  • McCarthy Asset Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $138K.
  • McCarthy Asset Management's ten largest holdings make up 76% of its $144M portfolio in Q1 2022.
  • McCarthy Asset Management opened 13 new positions and closed 6 in Q1 2022.
  • McCarthy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on McCarthy Asset Management's 13F filing for Q1 2022, filed 11 May 2022.