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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
+9.64%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.4M
Cap. Flow
+$4.49M
Cap. Flow %
3.14%
Top 10 Hldgs %
84.23%
Holding
34
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.4M
2
GS icon
Goldman Sachs
GS
+$231K
3
VHT icon
Vanguard Health Care ETF
VHT
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$185K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
4
AAPL icon
Apple
AAPL
+$61.9K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$46.2K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 3.68%
3 Financials 2.81%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$378K 0.26%
7,799
+97
+1% +$4.71K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$367K 0.26%
1,999
+9
+0.5% +$1.67K
LLY icon
28
Eli Lilly
LLY
$1,000B
$290K 0.2%
792
– –
CVX icon
29
Chevron
CVX
$385B
$289K 0.2%
1,609
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$237K 0.17%
1,971
+37
+2% +$4.34K
GS icon
31
Goldman Sachs
GS
$303B
$228K 0.16%
+664
New +$231K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.1B
$220K 0.15%
+888
New +$215K
AMZN icon
33
Amazon
AMZN
$3.06T
$218K 0.15%
2,600
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.14%
+658
New +$195K
1
2

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McCarthy Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, McCarthy Asset Management held 34 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McCarthy Asset Management deployed $4.49M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 664 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.34M trimmed.

  • McCarthy Asset Management's largest Q4 2022 buy was Goldman Sachs: 664 shares worth $228K.
  • McCarthy Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $5.4M increase.
  • McCarthy Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.34M.
  • McCarthy Asset Management's ten largest holdings make up 84% of its $143M portfolio in Q4 2022.
  • McCarthy Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • McCarthy Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on McCarthy Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.