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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
GM icon
76
General Motors
GM
$79.3B
$53K 0.04%
1,211
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$52K 0.04%
125
– –
MDT icon
78
Medtronic
MDT
$111B
$50K 0.03%
450
– –
KO icon
79
Coca-Cola
KO
$374B
$49K 0.03%
790
– –
LEN icon
80
Lennar Class A
LEN
$20.5B
$49K 0.03%
620
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$48K 0.03%
654
– –
UNP icon
82
Union Pacific
UNP
$173B
$48K 0.03%
175
– –
WCC
83
WESCO International
WCC
$17.6B
$48K 0.03%
366
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$5.84B
$46K 0.03%
688
+198
+40% +$14K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$45K 0.03%
271
+1
+0.4% +$164
OKTA icon
86
Okta
OKTA
$24.6B
$45K 0.03%
300
– –
UPS icon
87
United Parcel Service
UPS
$90.8B
$45K 0.03%
210
– –
BA icon
88
Boeing
BA
$185B
$44K 0.03%
229
– –
BIDU icon
89
Baidu
BIDU
$38.3B
$44K 0.03%
329
– –
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$44K 0.03%
1,247
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.3B
$43K 0.03%
398
+2
+0.5% +$212
XIFR
92
XPLR Infrastructure LP
XIFR
$1.12B
$43K 0.03%
512
+5
+1% +$384
DINO icon
93
HF Sinclair
DINO
$15.8B
$42K 0.03%
1,044
– –
ETN icon
94
Eaton
ETN
$170B
$42K 0.03%
280
– –
AEHR icon
95
Aehr Test Systems
AEHR
$2.99B
$41K 0.03%
4,006
+2,006
+100% +$25.6K
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.39B
$40K 0.03%
1,666
– –
B
97
Barrick Mining
B
$62.6B
$39K 0.03%
1,600
– –
PH icon
98
Parker-Hannifin
PH
$126B
$39K 0.03%
136
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.03%
1,540
+6
+0.4% +$156
DEO icon
100
Diageo
DEO
$49.2B
$37K 0.03%
180
– –
2 3
4
5 6

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HIA
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OIM
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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.