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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Miscellaneous 76.52%
2 Healthcare 7.23%
3 Technology 5.89%
4 Financials 3.36%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$27.3B
$23K 0.02%
170
– –
IDA icon
127
Idacorp
IDA
$7.71B
$23K 0.02%
200
– –
LMT icon
128
Lockheed Martin
LMT
$124B
$23K 0.02%
53
– –
OLED icon
129
Universal Display
OLED
$3.55B
$23K 0.02%
136
– –
SLB icon
130
SLB Ltd
SLB
$77.3B
$23K 0.02%
555
+2
+0.4% +$78
ET icon
131
Energy Transfer Partners
ET
$72.5B
$22K 0.02%
2,000
– –
HAL icon
132
Halliburton
HAL
$28.4B
$22K 0.02%
587
+1
+0.2% +$32
T icon
133
AT&T
T
$174B
$22K 0.02%
1,221
+21
+2% +$389
BAX icon
134
Baxter International
BAX
$11.9B
$21K 0.01%
275
– –
C icon
135
Citigroup
C
$223B
$21K 0.01%
391
+346
+769% +$21.4K
MO icon
136
Altria Group
MO
$116B
$21K 0.01%
400
– –
ORCL icon
137
Oracle
ORCL
$455B
$21K 0.01%
254
-62
-20% -$5.02K
SCHF icon
138
Schwab International Equity ETF
SCHF
$69B
$21K 0.01%
1,134
– –
WCLD
139
WisdomTree Cloud Computing Fund
WCLD
$330M
$21K 0.01%
510
– –
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$20K 0.01%
295
– –
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.79B
$19K 0.01%
433
– –
ARCC icon
142
Ares Capital
ARCC
$14.1B
$19K 0.01%
890
-227
-20% -$4.84K
EBAY icon
143
eBay
EBAY
$50.2B
$19K 0.01%
324
– –
KBH icon
144
KB Home
KBH
$2.98B
$19K 0.01%
600
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19K 0.01%
389
– –
SPG icon
146
Simon Property Group
SPG
$66.2B
$18K 0.01%
134
+1
+0.8% +$142
COP icon
147
ConocoPhillips
COP
$160B
$17K 0.01%
165
– –
DHR icon
148
Danaher
DHR
$149B
$17K 0.01%
64
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$3.68B
$17K 0.01%
295
– –
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K 0.01%
935
– –
4 5
6
7 8

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 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

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.