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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
Cap. Flow
-$6.95M
Cap. Flow %
-5.23%
Top 10 Hldgs %
78.11%
Holding
451
New
16
Increased
54
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.2M
2
AAPL icon
Apple
AAPL
+$1.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
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
TCHP icon
101
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$36K 0.03%
1,129
– –
DEO icon
102
Diageo
DEO
$49.2B
$35K 0.03%
180
– –
DINO icon
103
HF Sinclair
DINO
$15.8B
$35K 0.03%
1,044
+450
+76% +$13.7K
MCD icon
104
McDonald's
MCD
$188B
$35K 0.03%
145
– –
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.22B
$34K 0.03%
1,894
+34
+2% +$609
PYPL icon
106
PayPal
PYPL
$49.5B
$34K 0.03%
131
– –
UNP icon
107
Union Pacific
UNP
$173B
$34K 0.03%
175
+1
+0.6% +$216
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
$33K 0.02%
573
– –
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.39B
$32K 0.02%
1,934
-2,597
-57% -$50.1K
AMD icon
110
Advanced Micro Devices
AMD
$790B
$31K 0.02%
302
– –
CLX icon
111
Clorox
CLX
$11.9B
$31K 0.02%
186
– –
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.3B
$31K 0.02%
456
– –
CL icon
113
Colgate-Palmolive
CL
$71.9B
$30K 0.02%
400
– –
TY icon
114
TRI-Continental Corp
TY
$1.87B
$30K 0.02%
887
+7
+0.8% +$240
BLK icon
115
Blackrock
BLK
$175B
$29K 0.02%
35
– –
B
116
Barrick Mining
B
$62.6B
$29K 0.02%
1,600
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29K 0.02%
67
– –
WCLD
118
WisdomTree Cloud Computing Fund
WCLD
$279M
$29K 0.02%
510
– –
ORCL icon
119
Oracle
ORCL
$409B
$28K 0.02%
316
-168
-35% -$14.8K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$14.9B
$28K 0.02%
1,095
+2
+0.2% +$53
SDG icon
121
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$28K 0.02%
289
– –
CSCO icon
122
Cisco
CSCO
$457B
$27K 0.02%
494
– –
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.37B
$27K 0.02%
426
– –
MRK icon
124
Merck
MRK
$316B
$27K 0.02%
360
-315
-47% -$24K
ARCC icon
125
Ares Capital
ARCC
$13.8B
$26K 0.02%
1,300
+26
+2% +$521
3 4
5
6 7

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CIC
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HIA
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EECFX
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OIM
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OBWA
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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.