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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
+5.13%
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
+$8.53M
Cap. Flow
+$1.28M
Cap. Flow %
0.82%
Top 10 Hldgs %
89.93%
Holding
27
New
–
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$435K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$316K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$202K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$90.7K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Sector Composition

Rank Sector Weight
1 Healthcare 1.31%
2 Technology 1.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.46%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
26
Lithium Argentina AG
LAR
$958M
$65.1K 0.04%
19,490
-1,660
-8% -$5.02K
COST icon
27
Costco
COST
$415B
– –
-204
Closed -$202K
1
2

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BIG
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HIA
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EECFX
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OIM
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McCarthy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McCarthy Asset Management held 27 positions worth $156M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. McCarthy Asset Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McCarthy Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $435K increase.
  • McCarthy Asset Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $90.7K.
  • McCarthy Asset Management fully exited Costco in Q3 2025, selling an estimated $202K.
  • McCarthy Asset Management's ten largest holdings make up 90% of its $156M portfolio in Q3 2025.
  • McCarthy Asset Management opened 0 new positions and closed 1 in Q3 2025.
  • McCarthy Asset Management's portfolio value rose 5.8% quarter-over-quarter to $156M.

Based on McCarthy Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.