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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
200
– –
LW icon
177
Lamb Weston
LW
$7.29B
$8K 0.01%
133
– –
MET icon
178
MetLife
MET
$62B
$8K 0.01%
128
– –
FANG icon
179
Diamondback Energy
FANG
$55.9B
$7K ﹤0.01%
65
-15
-19% -$1.63K
NVAX icon
180
Novavax
NVAX
$1.22B
$7K ﹤0.01%
+46
New +$7.9K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7K ﹤0.01%
42
– –
STLA icon
182
Stellantis
STLA
$21.3B
$7K ﹤0.01%
380
– –
TPH
183
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
260
– –
VEEV icon
184
Veeva Systems
VEEV
$33.5B
$7K ﹤0.01%
26
– –
HBI
185
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
363
+105
+41% +$1.78K
TPC
186
Tutor Perini Cor
TPC
$4.51B
$6K ﹤0.01%
450
+100
+29% +$1.34K
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
45
– –
EPD icon
188
Enterprise Products Partners
EPD
$81.9B
$5K ﹤0.01%
244
+5
+2% +$112
ERIE icon
189
Erie Indemnity
ERIE
$12.4B
$5K ﹤0.01%
24
– –
JBL icon
190
Jabil
JBL
$33.4B
$5K ﹤0.01%
70
– –
KLIC icon
191
Kulicke & Soffa
KLIC
$4.72B
$5K ﹤0.01%
75
+25
+50% +$1.43K
KMI icon
192
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
310
– –
MAC icon
193
Macerich
MAC
$7.34B
$5K ﹤0.01%
309
– –
PAA icon
194
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
523
+8
+2% +$80
PARA
195
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
175
+50
+40% +$1.72K
SIMO icon
196
Silicon Motion
SIMO
$8.53B
$5K ﹤0.01%
57
+20
+54% +$1.51K
VFH icon
197
Vanguard Financials ETF
VFH
$13.6B
$5K ﹤0.01%
51
– –
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
88
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5K ﹤0.01%
110
– –
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
106
+2
+2% +$95
6 7
8
9 10

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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.