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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Miscellaneous 74.81%
2 Healthcare 8.56%
3 Technology 6.12%
4 Financials 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
151
DELISTED
Taylor Morrison
TMHC
$16K 0.01%
447
+80
+22% +$2.5K
VZ icon
152
Verizon
VZ
$201B
$16K 0.01%
300
– –
ADI icon
153
Analog Devices
ADI
$176B
$14K 0.01%
77
– –
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$2.16B
$14K 0.01%
+231
New +$16K
CAG icon
155
Conagra Brands
CAG
$7.29B
$14K 0.01%
400
– –
RTX icon
156
RTX Corp
RTX
$261B
$14K 0.01%
163
– –
HAL icon
157
Halliburton
HAL
$28.4B
$13K 0.01%
586
+1
+0.2% +$24
WMT icon
158
Walmart Inc
WMT
$847B
$13K 0.01%
270
-30
-10% -$1.43K
AVB
159
DELISTED
AvalonBay Communities
AVB
$12K 0.01%
46
– –
COP icon
160
ConocoPhillips
COP
$160B
$12K 0.01%
165
– –
SBUX icon
161
Starbucks
SBUX
$110B
$12K 0.01%
99
– –
ADNT icon
162
Adient
ADNT
$1.42B
$11K 0.01%
+220
New +$9.87K
EA
163
DELISTED
Electronic Arts
EA
$11K 0.01%
81
– –
ETSY icon
164
Etsy
ETSY
$6.64B
$11K 0.01%
50
– –
MFIC icon
165
MidCap Financial Investment
MFIC
$760M
$11K 0.01%
836
+19
+2% +$250
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
184
– –
CPE
167
DELISTED
Callon Petroleum Company
CPE
$11K 0.01%
235
-25
-10% -$1.34K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.01%
935
+150
+19% +$1.87K
ANET icon
169
Arista Networks
ANET
$252B
$10K 0.01%
288
– –
MU icon
170
Micron Technology
MU
$1.1T
$10K 0.01%
111
– –
AZEK
171
DELISTED
The AZEK Co
AZEK
$9K 0.01%
200
– –
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9K 0.01%
118
+1
+0.9% +$76
NVS icon
173
Novartis
NVS
$268B
$9K 0.01%
108
– –
PSEC icon
174
Prospect Capital
PSEC
$1.15B
$9K 0.01%
1,090
+23
+2% +$194
USB icon
175
US Bancorp
USB
$93.9B
$9K 0.01%
167
– –
5 6
7
8 9

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KA
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KRW
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IFPL
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RFP
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AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
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WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

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

  • 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.