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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Miscellaneous 76.52%
2 Healthcare 7.23%
3 Technology 5.89%
4 Financials 3.36%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76B
$53K 0.04%
1,211
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$52K 0.04%
125
– –
MDT icon
78
Medtronic
MDT
$119B
$50K 0.03%
450
– –
KO icon
79
Coca-Cola
KO
$379B
$49K 0.03%
790
– –
LEN icon
80
Lennar Class A
LEN
$19.2B
$49K 0.03%
620
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$48K 0.03%
654
– –
UNP icon
82
Union Pacific
UNP
$168B
$48K 0.03%
175
– –
WCC
83
WESCO International
WCC
$16.5B
$48K 0.03%
366
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$6.7B
$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
$33.2B
$45K 0.03%
300
– –
UPS icon
87
United Parcel Service
UPS
$85.2B
$45K 0.03%
210
– –
BA icon
88
Boeing
BA
$156B
$44K 0.03%
229
– –
BIDU icon
89
Baidu
BIDU
$30.7B
$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
$37.1B
$43K 0.03%
398
+2
+0.5% +$212
XIFR
92
XPLR Infrastructure LP
XIFR
$1.06B
$43K 0.03%
512
+5
+1% +$384
DINO icon
93
HF Sinclair
DINO
$20.7B
$42K 0.03%
1,044
– –
ETN icon
94
Eaton
ETN
$159B
$42K 0.03%
280
– –
AEHR icon
95
Aehr Test Systems
AEHR
$2.96B
$41K 0.03%
4,006
+2,006
+100% +$25.6K
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.73B
$40K 0.03%
1,666
– –
B
97
Barrick Mining
B
$71.9B
$39K 0.03%
1,600
– –
PH icon
98
Parker-Hannifin
PH
$117B
$39K 0.03%
136
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39K 0.03%
1,540
+6
+0.4% +$156
DEO icon
100
Diageo
DEO
$48.2B
$37K 0.03%
180
– –
2 3
4
5 6

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
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 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

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.