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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
-3.92%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.91M
(+4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
33
New
–
Increased
14
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.56M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$580K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$338K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$315K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$234K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$209K |
| 5 |
Chevron
CVX
|
+$36.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.41% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $374K | 0.29% |
7,702
+41
| +0.5% | +$2K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $340K | 0.27% |
1,990
-93
| -4% | -$17.6K |
|
28
Amazon
AMZN
$3.06T
| $294K | 0.23% |
2,600
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $262K | 0.21% |
1,934
+15
| +0.8% | +$2.43K |
|
30
Eli Lilly
LLY
$1,000B
| $256K | 0.2% |
792
| – | – |
|
|
31
Chevron
CVX
$385B
| $231K | 0.18% |
1,609
-237
| -13% | -$36.1K |
|
|
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| – | – |
-3,620
| Closed | -$234K |
|
|
33
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-888
| Closed | -$209K |
|
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McCarthy Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, McCarthy Asset Management held 33 positions worth $128M, up 4% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McCarthy Asset Management deployed $10.6M of net new capital in Q3 2022, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $338K trimmed.
- McCarthy Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $6.56M increase.
- McCarthy Asset Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $338K.
- McCarthy Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $234K.
- McCarthy Asset Management's ten largest holdings make up 83% of its $128M portfolio in Q3 2022.
- McCarthy Asset Management opened 0 new positions and closed 2 in Q3 2022.
- McCarthy Asset Management's portfolio value rose 4% quarter-over-quarter to $128M.
Based on McCarthy Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.