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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
+7.85%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
39
New
3
Increased
12
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$14.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$304K |
| 5 |
Visa
V
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$5.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$239K |
| 4 |
Chevron
CVX
|
+$235K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.57% |
| 2 | Technology | 4.41% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1,000B
| $462K | 0.3% |
792
| – | – |
|
27
Netflix
NFLX
$305B
| $453K | 0.29% |
9,300
| – | – |
|
28
Amazon
AMZN
$3.06T
| $395K | 0.25% |
2,600
| – | – |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $289K | 0.19% |
1,355
-418
| -24% | -$80.5K |
|
30
NVIDIA
NVDA
$5.01T
| $275K | 0.18% |
5,560
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $235K | 0.15% |
658
| – | – |
|
32
Vanguard Health Care ETF
VHT
$18.1B
| $219K | 0.14% |
873
-15
| -2% | -$3.55K |
|
33
Capital Group Growth ETF
CGGR
$24.6B
| $217K | 0.14% |
+7,670
| New | +$198K |
|
34
Costco
COST
$423B
| $208K | 0.13% |
+315
| New | +$187K |
|
35
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $202K | 0.13% |
4,097
-798
| -16% | -$39.1K |
|
|
TBIO
36
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $4.39K | ﹤0.01% |
+611
| New | +$6.79K |
|
|
37
Chevron
CVX
$385B
| – | – |
-1,394
| Closed | -$235K |
|
|
38
Schwab International Dividend Equity ETF
SCHY
$2.53B
| – | – |
-231,890
| Closed | -$5.33M |
|
|
BYU
39
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| – | – |
-200
| Closed | -$1.44K |
|
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McCarthy Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, McCarthy Asset Management held 39 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
McCarthy Asset Management deployed $9.58M of net new capital in Q4 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Capital Group Growth ETF: 7,670 shares worth $217K.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.04M trimmed.
- McCarthy Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 7,670 shares worth $217K.
- McCarthy Asset Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $14.2M increase.
- McCarthy Asset Management's biggest Q4 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.04M.
- McCarthy Asset Management fully exited Schwab International Dividend Equity ETF in Q4 2023, selling an estimated $5.33M.
- McCarthy Asset Management's ten largest holdings make up 84% of its $156M portfolio in Q4 2023.
- McCarthy Asset Management opened 3 new positions and closed 3 in Q4 2023.
- McCarthy Asset Management's portfolio value rose 15% quarter-over-quarter to $156M.
Based on McCarthy Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.