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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
+8.2%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
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 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$55K 0.04%
125
– –
BIDU icon
77
Baidu
BIDU
$38.3B
$49K 0.03%
329
– –
ENB icon
78
Enbridge
ENB
$118B
$49K 0.03%
1,262
-50
-4% -$2K
AEHR icon
79
Aehr Test Systems
AEHR
$2.99B
$48K 0.03%
2,000
-1,080
-35% -$21.1K
ETN icon
80
Eaton
ETN
$170B
$48K 0.03%
280
– –
WCC
81
WESCO International
WCC
$17.6B
$48K 0.03%
366
-16
-4% -$2.05K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$47K 0.03%
1,247
-400
-24% -$14.5K
KO icon
83
Coca-Cola
KO
$374B
$47K 0.03%
790
– –
MDT icon
84
Medtronic
MDT
$111B
$47K 0.03%
450
– –
ARKK icon
85
ARK Innovation ETF
ARKK
$5.84B
$46K 0.03%
490
+428
+690% +$46.7K
BA icon
86
Boeing
BA
$185B
$46K 0.03%
229
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$46K 0.03%
396
+3
+0.8% +$328
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.6B
$45K 0.03%
270
+3
+1% +$492
UPS icon
89
United Parcel Service
UPS
$90.8B
$45K 0.03%
210
– –
DE icon
90
Deere & Co
DE
$163B
$44K 0.03%
128
– –
UNP icon
91
Union Pacific
UNP
$173B
$44K 0.03%
175
– –
AMD icon
92
Advanced Micro Devices
AMD
$790B
$43K 0.03%
302
– –
CRM icon
93
Salesforce
CRM
$152B
$43K 0.03%
171
– –
PH icon
94
Parker-Hannifin
PH
$126B
$43K 0.03%
+136
New +$42.1K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.12B
$43K 0.03%
507
+4
+0.8% +$335
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
810
+2
+0.2% +$97
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$41K 0.03%
654
– –
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.03%
1,534
+30
+2% +$811
DEO icon
99
Diageo
DEO
$49.2B
$40K 0.03%
180
– –
ACAD icon
100
Acadia Pharmaceuticals
ACAD
$4.39B
$39K 0.03%
1,666
-268
-14% -$5.39K
2 3
4
5 6

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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 Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • 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.