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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$141B
$9K 0.01%
184
– –
FANG icon
177
Diamondback Energy
FANG
$55.9B
$8K 0.01%
80
– –
LW icon
178
Lamb Weston
LW
$7.29B
$8K 0.01%
133
– –
MET icon
179
MetLife
MET
$62B
$8K 0.01%
128
– –
MU icon
180
Micron Technology
MU
$937B
$8K 0.01%
111
+15
+16% +$1.13K
PSEC icon
181
Prospect Capital
PSEC
$1.11B
$8K 0.01%
1,067
+23
+2% +$185
WATT icon
182
Energous
WATT
$88.5M
$8K 0.01%
7
+4
+133% +$5.73K
ARKK icon
183
ARK Innovation ETF
ARKK
$5.84B
$7K 0.01%
62
– –
AZEK
184
DELISTED
The AZEK Co
AZEK
$7K 0.01%
200
– –
GLAD icon
185
Gladstone Capital
GLAD
$430M
$7K 0.01%
319
+6
+2% +$138
STLA icon
186
Stellantis
STLA
$21.3B
$7K 0.01%
380
– –
VEEV icon
187
Veeva Systems
VEEV
$33.5B
$7K 0.01%
26
– –
ANET icon
188
Arista Networks
ANET
$233B
$6K ﹤0.01%
288
– –
BGFV
189
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
267
-50
-16% -$1.23K
NXPI icon
190
NXP Semiconductors
NXPI
$56.5B
$6K ﹤0.01%
33
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6K ﹤0.01%
42
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K ﹤0.01%
110
– –
CTLT
193
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
45
– –
EPD icon
194
Enterprise Products Partners
EPD
$81.9B
$5K ﹤0.01%
239
+4
+2% +$91
KMI icon
195
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
310
– –
MAC icon
196
Macerich
MAC
$7.34B
$5K ﹤0.01%
309
– –
PAA icon
197
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
515
+10
+2% +$99
PARA
198
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
125
– –
RKT icon
199
Rocket Companies
RKT
$38.7B
$5K ﹤0.01%
300
-388
-56% -$6.78K
TPH
200
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
260
– –
6 7
8
9 10

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CIC
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HIA
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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.