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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.6B
$5K ﹤0.01%
51
– –
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
88
– –
TPC
203
Tutor Perini Cor
TPC
$4.41B
$5K ﹤0.01%
350
– –
SWN
204
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
850
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
104
+2
+2% +$95
ADP icon
206
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
+1,000
New +$206K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
37
+1
+3% +$116
AMSC icon
208
American Superconductor
AMSC
$1.42B
$4K ﹤0.01%
250
– –
CMA
209
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
– –
CTRA
210
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
200
– –
ELV icon
211
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
10
– –
EOG icon
212
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
55
– –
ERIE icon
213
Erie Indemnity
ERIE
$12.7B
$4K ﹤0.01%
24
– –
FE icon
214
FirstEnergy
FE
$28B
$4K ﹤0.01%
100
– –
FTI icon
215
TechnipFMC
FTI
$28.1B
$4K ﹤0.01%
500
– –
GSK icon
216
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
HBI
217
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
258
-85
-25% -$1.59K
IONS icon
218
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
110
– –
JBL icon
219
Jabil
JBL
$33B
$4K ﹤0.01%
70
– –
LVS icon
220
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
100
– –
MPLX icon
221
MPLX
MPLX
$59.3B
$4K ﹤0.01%
125
– –
FLNA
222
Filana Therapeutics
FLNA
$48.8M
$4K ﹤0.01%
60
-25
-29% -$2.09K
TEF
223
DELISTED
Telefonica
TEF
$4K ﹤0.01%
813
– –
UNM icon
224
Unum
UNM
$13.6B
$4K ﹤0.01%
170
– –
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.95B
$4K ﹤0.01%
21
– –
7 8
9
10 11

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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.