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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.4M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
78.42%
Holding
371
New
21
Increased
73
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$873K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$106K
2
GILD icon
Gilead Sciences
GILD
+$97.5K
3
TTD icon
Trade Desk
TTD
+$70K
4
WFC icon
Wells Fargo
WFC
+$51.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.81%
2 Healthcare 8.56%
3 Technology 6.12%
4 Financials 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$123K 0.08%
2,089
+3
+0.1% +$149
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$117K 0.08%
4,788
+18
+0.4% +$426
BALL icon
53
Ball Corp
BALL
$16.1B
$113K 0.08%
1,172
– –
JPM icon
54
JPMorgan Chase
JPM
$929B
$112K 0.08%
708
– –
NOC icon
55
Northrop Grumman
NOC
$74.4B
$111K 0.08%
286
+1
+0.4% +$372
ZM icon
56
Zoom
ZM
$26.9B
$109K 0.08%
591
– –
UGI icon
57
UGI
UGI
$8.19B
$103K 0.07%
2,250
– –
CVS icon
58
CVS Health
CVS
$115B
$99K 0.07%
955
-9
-0.9% -$832
IDXX icon
59
Idexx Laboratories
IDXX
$39.9B
$99K 0.07%
150
-20
-12% -$12.6K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$97K 0.07%
1,524
-496
-25% -$31.1K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$88K 0.06%
4,521
+24
+0.5% +$456
ABBV icon
62
AbbVie
ABBV
$467B
$87K 0.06%
642
– –
INTC icon
63
Intel
INTC
$575B
$86K 0.06%
1,677
+3
+0.2% +$153
GE icon
64
GE Aerospace
GE
$325B
$84K 0.06%
1,430
– –
MTD icon
65
Mettler-Toledo International
MTD
$28.3B
$80K 0.06%
47
-17
-27% -$25.7K
SLV icon
66
iShares Silver Trust
SLV
$31.7B
$78K 0.05%
3,613
– –
GM icon
67
General Motors
GM
$76B
$71K 0.05%
1,211
– –
LEN icon
68
Lennar Class A
LEN
$19.2B
$70K 0.05%
620
-17
-3% -$1.74K
OKTA icon
69
Okta
OKTA
$33.2B
$67K 0.05%
300
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$67K 0.05%
597
– –
ABT icon
71
Abbott
ABT
$177B
$64K 0.04%
454
– –
PG icon
72
Procter & Gamble
PG
$343B
$64K 0.04%
393
– –
BAC icon
73
Bank of America
BAC
$407B
$63K 0.04%
1,419
– –
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$62K 0.04%
1,940
+10
+0.5% +$304
PM icon
75
Philip Morris
PM
$297B
$56K 0.04%
586
– –
1 2
3
4 5

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
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KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

McCarthy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, McCarthy Asset Management held 371 positions worth $145M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McCarthy Asset Management's Q4 2021 filing shows 21 new, 73 increased, 36 reduced and 38 closed positions. Its largest new stake was Parker-Hannifin: 136 shares worth $43K. The largest sale was Zix Corporation, an estimated $106K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • McCarthy Asset Management's largest Q4 2021 buy was Parker-Hannifin: 136 shares worth $43K.
  • McCarthy Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $873K increase.
  • McCarthy Asset Management's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $97.5K.
  • McCarthy Asset Management fully exited Zix Corporation in Q4 2021, selling an estimated $106K.
  • McCarthy Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q4 2021.
  • McCarthy Asset Management opened 21 new positions and closed 38 in Q4 2021.
  • McCarthy Asset Management's portfolio value rose 9.3% quarter-over-quarter to $145M.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.