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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
(-5.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
451
New
16
Increased
54
Reduced
53
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 3 |
Automatic Data Processing
ADP
|
+$206K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$133K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$647K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$111B
| $56K | 0.04% |
450
| – | – |
|
77
Philip Morris
PM
$292B
| $56K | 0.04% |
586
| – | – |
|
78
Procter & Gamble
PG
$338B
| $55K | 0.04% |
393
| – | – |
|
79
Abbott
ABT
$185B
| $54K | 0.04% |
454
| – | – |
|
80
Enbridge
ENB
$118B
| $52K | 0.04% |
1,312
+400
| +44% | +$15.8K |
|
81
Baidu
BIDU
$38.3B
| $51K | 0.04% |
329
+10
| +3% | +$1.64K |
|
82
3M
MMM
$91.4B
| $51K | 0.04% |
349
+277
| +385% | +$44.9K |
|
83
Boeing
BA
$185B
| $50K | 0.04% |
229
-25
| -10% | -$5.58K |
|
84
Vanguard S&P 500 ETF
VOO
$993B
| $49K | 0.04% |
125
| – | – |
|
85
Salesforce
CRM
$152B
| $46K | 0.03% |
171
+102
| +148% | +$25.9K |
|
86
Guardant Health
GH
$21.3B
| $46K | 0.03% |
370
| – | – |
|
|
WCC
87
WESCO International
WCC
$17.6B
| $44K | 0.03% |
382
| – | – |
|
88
Deere & Co
DE
$163B
| $43K | 0.03% |
128
+2
| +2% | +$721 |
|
89
Aehr Test Systems
AEHR
$2.99B
| $42K | 0.03% |
3,080
+1,080
| +54% | +$7.76K |
|
90
Eaton
ETN
$170B
| $42K | 0.03% |
280
| – | – |
|
91
Edwards Lifesciences
EW
$51.1B
| $42K | 0.03% |
372
-189
| -34% | -$21.6K |
|
92
iShares Russell 1000 Value ETF
IWD
$82.6B
| $42K | 0.03% |
267
| – | – |
|
93
Coca-Cola
KO
$374B
| $41K | 0.03% |
790
| – | – |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $41K | 0.03% |
1,504
+352
| +31% | +$9.65K |
|
95
Vanguard Real Estate ETF
VNQ
$39.3B
| $40K | 0.03% |
393
+2
| +0.5% | +$212 |
|
96
Bristol-Myers Squibb
BMY
$134B
| $39K | 0.03% |
654
| – | – |
|
97
Vanguard Morningstar Growth ETF
VUG
$225B
| $39K | 0.03% |
816
| – | – |
|
98
United Parcel Service
UPS
$90.8B
| $38K | 0.03% |
210
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $38K | 0.03% |
808
+2
| +0.2% | +$96 |
|
|
XIFR
100
XPLR Infrastructure LP
XIFR
$1.12B
| $38K | 0.03% |
503
+4
| +0.8% | +$312 |
|
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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.