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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
-4.48%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.79M
Cap. Flow
+$5.34M
Cap. Flow %
3.72%
Top 10 Hldgs %
76.15%
Holding
346
New
13
Increased
51
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.27M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$405K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$293K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.36%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$114K 0.08%
4,803
+15
+0.3% +$355
VCV icon
52
Invesco California Value Municipal Income Trust
VCV
$515M
$109K 0.08%
9,814
– –
PFE icon
53
Pfizer
PFE
$143B
$108K 0.08%
2,091
+2
+0.1% +$104
BALL icon
54
Ball Corp
BALL
$17.3B
$105K 0.07%
1,172
– –
ABBV icon
55
AbbVie
ABBV
$433B
$104K 0.07%
643
+1
+0.2% +$145
HD icon
56
Home Depot
HD
$339B
$101K 0.07%
337
– –
CVS icon
57
CVS Health
CVS
$134B
$97K 0.07%
956
+1
+0.1% +$105
JPM icon
58
JPMorgan Chase
JPM
$937B
$97K 0.07%
708
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$91K 0.06%
1,524
– –
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$88K 0.06%
4,539
+18
+0.4% +$347
INTC icon
61
Intel
INTC
$459B
$83K 0.06%
1,679
+2
+0.1% +$99
SLV icon
62
iShares Silver Trust
SLV
$28B
$83K 0.06%
3,613
– –
GE icon
63
GE Aerospace
GE
$383B
$82K 0.06%
1,430
– –
IDXX icon
64
Idexx Laboratories
IDXX
$44.8B
$82K 0.06%
150
– –
UGI icon
65
UGI
UGI
$7.78B
$81K 0.06%
2,250
– –
ZM icon
66
Zoom
ZM
$28.8B
$69K 0.05%
591
– –
PG icon
67
Procter & Gamble
PG
$338B
$60K 0.04%
393
– –
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$59K 0.04%
1,940
– –
BAC icon
69
Bank of America
BAC
$438B
$58K 0.04%
1,419
– –
ENB icon
70
Enbridge
ENB
$118B
$58K 0.04%
1,262
– –
MTD icon
71
Mettler-Toledo International
MTD
$29.2B
$55K 0.04%
40
-7
-15% -$10.1K
PM icon
72
Philip Morris
PM
$292B
$55K 0.04%
586
– –
ABT icon
73
Abbott
ABT
$185B
$54K 0.04%
454
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$54K 0.04%
597
– –
DE icon
75
Deere & Co
DE
$163B
$53K 0.04%
128
– –
1 2
3
4 5

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PSB
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CIC
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HIA
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EECFX
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OIM
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BIO
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OBWA
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McCarthy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, McCarthy Asset Management held 346 positions worth $144M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McCarthy Asset Management deployed $5.34M of net new capital in Q1 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $321K trimmed.

  • McCarthy Asset Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.
  • McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $309K increase.
  • McCarthy Asset Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $321K.
  • McCarthy Asset Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $138K.
  • McCarthy Asset Management's ten largest holdings make up 76% of its $144M portfolio in Q1 2022.
  • McCarthy Asset Management opened 13 new positions and closed 6 in Q1 2022.
  • McCarthy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on McCarthy Asset Management's 13F filing for Q1 2022, filed 11 May 2022.