We are live on ! Find out more
MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Miscellaneous 74.81%
2 Healthcare 8.56%
3 Technology 6.12%
4 Financials 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$176B
$39K 0.03%
145
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.2B
$38K 0.03%
573
– –
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$37K 0.03%
1,129
– –
CL icon
104
Colgate-Palmolive
CL
$69.9B
$34K 0.02%
400
– –
DINO icon
105
HF Sinclair
DINO
$20.7B
$34K 0.02%
1,044
– –
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
$33K 0.02%
456
– –
TY icon
107
TRI-Continental Corp
TY
$1.85B
$33K 0.02%
987
+100
+11% +$3.44K
BLK icon
108
Blackrock
BLK
$163B
$32K 0.02%
35
– –
CLX icon
109
Clorox
CLX
$10.3B
$32K 0.02%
186
– –
GH icon
110
Guardant Health
GH
$24.6B
$32K 0.02%
315
-55
-15% -$5.69K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.4B
$32K 0.02%
1,095
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$32K 0.02%
67
– –
CSCO icon
113
Cisco
CSCO
$435B
$31K 0.02%
494
– –
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.18B
$31K 0.02%
1,944
+50
+3% +$855
EW icon
115
Edwards Lifesciences
EW
$50.9B
$31K 0.02%
239
-133
-36% -$15.5K
B
116
Barrick Mining
B
$71.9B
$30K 0.02%
1,600
– –
DGX icon
117
Quest Diagnostics
DGX
$27.3B
$29K 0.02%
170
– –
MMM icon
118
3M
MMM
$84.9B
$29K 0.02%
199
-150
-43% -$22.3K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.25B
$28K 0.02%
426
– –
J icon
120
Jacobs Solutions
J
$16.9B
$28K 0.02%
239
– –
MRK icon
121
Merck
MRK
$363B
$28K 0.02%
360
– –
ORCL icon
122
Oracle
ORCL
$455B
$28K 0.02%
316
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$28K 0.02%
117
– –
KBH icon
124
KB Home
KBH
$2.98B
$27K 0.02%
600
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$27K 0.02%
1,036
+4
+0.4% +$103
3 4
5
6 7

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 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • 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.