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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
-0.24%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.55M
Cap. Flow
-$6.95M
Cap. Flow %
-5.23%
Top 10 Hldgs %
78.11%
Holding
451
New
16
Increased
54
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.2M
2
AAPL icon
Apple
AAPL
+$1.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.48%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$115K 0.09%
5,560
– –
HD icon
52
Home Depot
HD
$339B
$111K 0.08%
337
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$107K 0.08%
4,770
+18
+0.4% +$416
IDXX icon
54
Idexx Laboratories
IDXX
$44.8B
$106K 0.08%
170
– –
ZIXI
55
DELISTED
Zix Corporation
ZIXI
$106K 0.08%
15,000
– –
BALL icon
56
Ball Corp
BALL
$17.3B
$105K 0.08%
1,172
– –
AVGO icon
57
Broadcom
AVGO
$1.87T
$103K 0.08%
2,120
– –
NOC icon
58
Northrop Grumman
NOC
$77.9B
$103K 0.08%
285
+1
+0.4% +$361
UGI icon
59
UGI
UGI
$7.78B
$96K 0.07%
2,250
– –
GE icon
60
GE Aerospace
GE
$383B
$92K 0.07%
1,430
-4
-0.3% -$257
PFE icon
61
Pfizer
PFE
$143B
$90K 0.07%
2,086
+2
+0.1% +$89
INTC icon
62
Intel
INTC
$459B
$89K 0.07%
1,674
-932
-36% -$50.5K
MTD icon
63
Mettler-Toledo International
MTD
$29.2B
$88K 0.07%
64
-23
-26% -$34.6K
CVS icon
64
CVS Health
CVS
$134B
$82K 0.06%
964
+1
+0.1% +$84
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$81K 0.06%
4,497
+18
+0.4% +$330
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$75K 0.06%
597
– –
SLV icon
67
iShares Silver Trust
SLV
$28B
$74K 0.06%
3,613
– –
OKTA icon
68
Okta
OKTA
$24.6B
$71K 0.05%
300
– –
TTD icon
69
Trade Desk
TTD
$8.6B
$70K 0.05%
1,000
-990
-50% -$76.5K
ABBV icon
70
AbbVie
ABBV
$433B
$69K 0.05%
642
+1
+0.2% +$114
GM icon
71
General Motors
GM
$79.3B
$64K 0.05%
1,211
– –
BAC icon
72
Bank of America
BAC
$438B
$60K 0.05%
1,419
– –
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$60K 0.05%
1,647
– –
LEN icon
74
Lennar Class A
LEN
$20.5B
$58K 0.04%
637
– –
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$58K 0.04%
1,930
– –
1 2
3
4 5

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NWM
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PSB
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CIC
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HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
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OIM
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BIO
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OBWA
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McCarthy Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, McCarthy Asset Management held 451 positions worth $133M, down 5.4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McCarthy Asset Management withdrew a net $6.95M in Q3 2021, closing 101 positions and reducing 53 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, McCarthy Asset Management opened a new position in Dimensional World ex US Core Equity 2 ETF worth $3.56M.

  • McCarthy Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 137,513 shares worth $3.56M.
  • McCarthy Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $133K increase.
  • McCarthy Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.91M.
  • McCarthy Asset Management fully exited Dimensional US Core Equity 2 ETF in Q3 2021, selling an estimated $5.2M.
  • McCarthy Asset Management's ten largest holdings make up 78% of its $133M portfolio in Q3 2021.
  • McCarthy Asset Management opened 16 new positions and closed 101 in Q3 2021.
  • McCarthy Asset Management's portfolio value fell 5.4% quarter-over-quarter to $133M.

Based on McCarthy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.