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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
+8.2%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
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 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$27K 0.02%
293
+4
+1% +$374
WABC icon
127
Westamerica Bancorp
WABC
$1.39B
$26K 0.02%
446
+4
+0.9% +$225
WCLD
128
WisdomTree Cloud Computing Fund
WCLD
$279M
$26K 0.02%
510
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$884B
$25K 0.02%
53
– –
PYPL icon
130
PayPal
PYPL
$49.5B
$25K 0.02%
131
– –
ARCC icon
131
Ares Capital
ARCC
$13.8B
$24K 0.02%
1,117
-183
-14% -$3.8K
BAX icon
132
Baxter International
BAX
$14.5B
$24K 0.02%
275
– –
IDA icon
133
Idacorp
IDA
$8.32B
$23K 0.02%
200
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$23K 0.02%
295
– –
EBAY icon
135
eBay
EBAY
$47.6B
$22K 0.02%
324
– –
OLED icon
136
Universal Display
OLED
$3.67B
$22K 0.02%
136
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$67.1B
$22K 0.02%
1,134
– –
T icon
138
AT&T
T
$162B
$22K 0.02%
1,200
-11
-0.9% -$206
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$22K 0.02%
471
+6
+1% +$286
SPG icon
140
Simon Property Group
SPG
$74.3B
$21K 0.01%
133
-14
-10% -$2.14K
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.76B
$20K 0.01%
433
+4
+0.9% +$181
PSX icon
142
Phillips 66
PSX
$82.7B
$20K 0.01%
274
+2
+0.7% +$151
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20K 0.01%
389
– –
DHR icon
144
Danaher
DHR
$139B
$19K 0.01%
64
-18
-22% -$4.96K
DNUT icon
145
Krispy Kreme
DNUT
$528M
$19K 0.01%
1,003
+3
+0.3% +$44
LMT icon
146
Lockheed Martin
LMT
$135B
$19K 0.01%
53
– –
MO icon
147
Altria Group
MO
$114B
$19K 0.01%
400
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$3.45B
$18K 0.01%
295
– –
SLB icon
149
SLB Ltd
SLB
$73.2B
$17K 0.01%
553
+1
+0.2% +$32
ET icon
150
Energy Transfer Partners
ET
$69.8B
$16K 0.01%
2,000
+890
+80% +$8.09K
4 5
6
7 8

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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 Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • 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.