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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
-2.66%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.6M
(-7.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
39
New
2
Increased
6
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$641K |
| 2 |
Netflix
NFLX
|
+$394K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$154K |
| 4 |
Visa
V
|
+$125K |
| 5 |
BYU
BAIYU Holdings, Inc. Common Stock
BYU
|
+$4.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$957K |
| 3 |
Apple
AAPL
|
+$798K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $390K | 0.29% |
1,298
-397
| -23% | -$120K |
|
|
27
Netflix
NFLX
$305B
| $351K | 0.26% |
+9,300
| New | +$394K |
|
|
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $347K | 0.25% |
13,998
+6,011
| +75% | +$154K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $335K | 0.25% |
1,773
+5
| +0.3% | +$996 |
|
30
Amazon
AMZN
$3.06T
| $331K | 0.24% |
2,600
| – | – |
|
31
NVIDIA
NVDA
$5.01T
| $242K | 0.18% |
5,560
| – | – |
|
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $239K | 0.18% |
4,895
+53
| +1% | +$2.59K |
|
33
Chevron
CVX
$385B
| $235K | 0.17% |
1,394
-91
| -6% | -$14.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $230K | 0.17% |
658
| – | – |
|
35
Vanguard Health Care ETF
VHT
$18.1B
| $209K | 0.15% |
888
| – | – |
|
|
BYU
36
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $1.44K | ﹤0.01% |
+200
| New | +$4.16K |
|
37
Aterian
ATER
$4.76M
| – | – |
-833
| Closed | -$4.6K |
|
38
Goldman Sachs
GS
$303B
| – | – |
-664
| Closed | -$214K |
|
|
SCHW
39
Charles Schwab
SCHW
$184B
| – | – |
-16,886
| Closed | -$957K |
|
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McCarthy Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, McCarthy Asset Management held 39 positions worth $136M, down 7.2% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McCarthy Asset Management withdrew a net $6.71M in Q3 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Charles Schwab, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, McCarthy Asset Management opened a new position in Netflix worth $351K.
- McCarthy Asset Management's largest Q3 2023 buy was Netflix: 9,300 shares worth $351K.
- McCarthy Asset Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $641K increase.
- McCarthy Asset Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
- McCarthy Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $957K.
- McCarthy Asset Management's ten largest holdings make up 83% of its $136M portfolio in Q3 2023.
- McCarthy Asset Management opened 2 new positions and closed 3 in Q3 2023.
- McCarthy Asset Management's portfolio value fell 7.2% quarter-over-quarter to $136M.
Based on McCarthy Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.