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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
+3.63%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.96M
Cap. Flow
+$199K
Cap. Flow %
0.13%
Top 10 Hldgs %
83.79%
Holding
34
New
–
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$623K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$16.1K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.3K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.1K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.6K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$52.5K

Sector Composition

Rank Sector Weight
1 Healthcare 9.2%
2 Technology 4.5%
3 Financials 2.41%
4 Consumer Discretionary 1.73%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$395K 0.27%
10,565
-131
-1% -$5.71K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$376K 0.26%
1,984
-15
-0.8% -$2.91K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$366K 0.25%
7,525
-274
-4% -$13.3K
LLY icon
29
Eli Lilly
LLY
$1,000B
$272K 0.18%
792
– –
AMZN icon
30
Amazon
AMZN
$3.06T
$269K 0.18%
2,600
– –
CVX icon
31
Chevron
CVX
$385B
$258K 0.18%
1,581
-28
-2% -$4.69K
GS icon
32
Goldman Sachs
GS
$303B
$217K 0.15%
664
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$212K 0.14%
888
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.14%
658
– –
1
2

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McCarthy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, McCarthy Asset Management held 34 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. McCarthy Asset Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • McCarthy Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $623K increase.
  • McCarthy Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $96.3K.
  • McCarthy Asset Management's ten largest holdings make up 84% of its $147M portfolio in Q1 2023.
  • McCarthy Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • McCarthy Asset Management's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on McCarthy Asset Management's 13F filing for Q1 2023, filed 9 May 2023.