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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
37
– –
AMSC icon
202
American Superconductor
AMSC
$1.42B
$4K ﹤0.01%
375
+125
+50% +$1.8K
CET
203
Central Securities Corp
CET
$1.58B
$4K ﹤0.01%
+100
New +$4.26K
CTRA
204
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
200
– –
EOG icon
205
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
43
-12
-22% -$1.08K
GAIN icon
206
Gladstone Investment Corp
GAIN
$643M
$4K ﹤0.01%
+251
New +$4K
GSK icon
207
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
INCY icon
208
Incyte
INCY
$24.2B
$4K ﹤0.01%
50
+25
+100% +$1.69K
JWN
209
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
160
+75
+88% +$1.99K
KSS icon
210
Kohl's
KSS
$2.17B
$4K ﹤0.01%
80
+50
+167% +$2.56K
LVS icon
211
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
100
– –
MPLX icon
212
MPLX
MPLX
$59.3B
$4K ﹤0.01%
125
– –
PNC icon
213
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
+20
New +$4.07K
PRDO icon
214
Perdoceo Education
PRDO
$1.99B
$4K ﹤0.01%
320
– –
UCTT
215
Ultra Clean Holdings
UCTT
$3.73B
$4K ﹤0.01%
68
– –
UNM icon
216
Unum
UNM
$13.6B
$4K ﹤0.01%
170
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.95B
$4K ﹤0.01%
21
– –
VRSN icon
218
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
15
– –
WPP icon
219
WPP
WPP
$4.36B
$4K ﹤0.01%
50
– –
SWN
220
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
850
– –
BIG
221
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
91
+50
+122% +$2.28K
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
366
– –
PRTK
223
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
800
+200
+33% +$949
CCXI
224
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
100
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
100
– –
7 8
9
10 11

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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.