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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
J icon
126
Jacobs Solutions
J
$16.4B
$26K 0.02%
239
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26K 0.02%
1,032
+4
+0.4% +$102
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$26K 0.02%
117
– –
DGX icon
129
Quest Diagnostics
DGX
$25.6B
$25K 0.02%
170
– –
T icon
130
AT&T
T
$162B
$25K 0.02%
1,211
-1,344
-53% -$28.2K
WABC icon
131
Westamerica Bancorp
WABC
$1.39B
$25K 0.02%
442
+3
+0.7% +$169
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$24K 0.02%
295
– –
EBAY icon
133
eBay
EBAY
$47.6B
$23K 0.02%
324
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$884B
$23K 0.02%
53
– –
KBH icon
135
KB Home
KBH
$3.45B
$23K 0.02%
600
– –
OLED icon
136
Universal Display
OLED
$3.67B
$23K 0.02%
136
-103
-43% -$21.3K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$189B
$23K 0.02%
170
– –
BAX icon
138
Baxter International
BAX
$14.5B
$22K 0.02%
+275
New +$21.7K
DHR icon
139
Danaher
DHR
$139B
$22K 0.02%
82
-30
-27% -$8.17K
SCHF icon
140
Schwab International Equity ETF
SCHF
$67.1B
$22K 0.02%
1,134
– –
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$22K 0.02%
465
+3
+0.6% +$145
IDA icon
142
Idacorp
IDA
$8.32B
$21K 0.02%
200
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20K 0.02%
389
– –
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.76B
$19K 0.01%
429
+2
+0.5% +$91
PSX icon
145
Phillips 66
PSX
$82.7B
$19K 0.01%
272
+1
+0.4% +$72
SPG icon
146
Simon Property Group
SPG
$74.3B
$19K 0.01%
147
-14
-9% -$1.82K
LMT icon
147
Lockheed Martin
LMT
$135B
$18K 0.01%
53
– –
MO icon
148
Altria Group
MO
$114B
$18K 0.01%
400
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16K 0.01%
261
– –
IYH icon
150
iShares US Healthcare ETF
IYH
$3.45B
$16K 0.01%
295
– –
4 5
6
7 8

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PSB
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CIC
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HIA
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EECFX
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OIM
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BIO
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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.