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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
SLB icon
151
SLB Ltd
SLB
$73.2B
$16K 0.01%
552
+2
+0.4% +$57
VZ icon
152
Verizon
VZ
$198B
$16K 0.01%
300
– –
CAG icon
153
Conagra Brands
CAG
$7.14B
$14K 0.01%
400
– –
DNUT icon
154
Krispy Kreme
DNUT
$528M
$14K 0.01%
+1,000
New +$16K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K 0.01%
107
– –
RTX icon
156
RTX Corp
RTX
$292B
$14K 0.01%
163
– –
WMT icon
157
Walmart Inc
WMT
$881B
$14K 0.01%
300
– –
ADI icon
158
Analog Devices
ADI
$176B
$13K 0.01%
77
– –
HAL icon
159
Halliburton
HAL
$26.6B
$13K 0.01%
585
+1
+0.2% +$20
CPE
160
DELISTED
Callon Petroleum Company
CPE
$13K 0.01%
260
+20
+8% +$774
EA icon
161
Electronic Arts
EA
$53B
$12K 0.01%
81
– –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
200
– –
COP icon
163
ConocoPhillips
COP
$145B
$11K 0.01%
165
– –
ET icon
164
Energy Transfer Partners
ET
$69.8B
$11K 0.01%
1,110
+18
+2% +$173
MFIC icon
165
MidCap Financial Investment
MFIC
$801M
$11K 0.01%
817
+18
+2% +$245
PWR icon
166
Quanta Services
PWR
$102B
$11K 0.01%
101
-64
-39% -$6.42K
SBUX icon
167
Starbucks
SBUX
$118B
$11K 0.01%
99
-1,583
-94% -$185K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.01%
785
– –
AVB icon
169
AvalonBay Communities
AVB
$27B
$10K 0.01%
46
+1
+2% +$225
ETSY icon
170
Etsy
ETSY
$7.89B
$10K 0.01%
50
– –
USB icon
171
US Bancorp
USB
$99.6B
$10K 0.01%
167
– –
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10K 0.01%
269
-127
-32% -$4.59K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$9K 0.01%
117
– –
NVS icon
174
Novartis
NVS
$292B
$9K 0.01%
108
– –
TMHC
175
DELISTED
Taylor Morrison
TMHC
$9K 0.01%
367
– –
5 6
7
8 9

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CIC
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HIA
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EECFX
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OIM
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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.