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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
MCD icon
101
McDonald's
MCD
$188B
$36K 0.03%
145
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$36K 0.03%
573
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.03%
813
+3
+0.4% +$148
CSCO icon
104
Cisco
CSCO
$457B
$35K 0.02%
629
+135
+27% +$7.64K
AMD icon
105
Advanced Micro Devices
AMD
$790B
$33K 0.02%
302
– –
TCHP icon
106
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$33K 0.02%
1,129
– –
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.9B
$31K 0.02%
1,099
+4
+0.4% +$109
TY icon
108
TRI-Continental Corp
TY
$1.87B
$31K 0.02%
996
+9
+0.9% +$279
CL icon
109
Colgate-Palmolive
CL
$71.9B
$30K 0.02%
400
– –
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.3B
$30K 0.02%
456
– –
MRK icon
111
Merck
MRK
$316B
$30K 0.02%
360
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30K 0.02%
67
– –
BLK icon
113
Blackrock
BLK
$175B
$27K 0.02%
35
– –
J icon
114
Jacobs Solutions
J
$16.4B
$27K 0.02%
239
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$27K 0.02%
117
– –
WABC icon
116
Westamerica Bancorp
WABC
$1.39B
$27K 0.02%
449
+3
+0.7% +$179
SWI
117
DELISTED
SolarWinds Corporation Common Stock
SWI
$27K 0.02%
+2,000
New +$26.3K
CLX icon
118
Clorox
CLX
$11.9B
$26K 0.02%
186
– –
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.37B
$26K 0.02%
426
– –
MMM icon
120
3M
MMM
$91.4B
$25K 0.02%
200
+1
+0.5% +$133
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25K 0.02%
1,038
+2
+0.2% +$47
SDG icon
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$25K 0.02%
293
– –
TDOC icon
123
Teladoc Health
TDOC
$1.21B
$25K 0.02%
+353
New +$25.4K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$884B
$24K 0.02%
53
– –
PSX icon
125
Phillips 66
PSX
$82.7B
$24K 0.02%
275
+1
+0.4% +$84
3 4
5
6 7

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HIA
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OIM
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OBWA
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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.