We are live on ! Find out more
MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.79M
Cap. Flow
+$5.34M
Cap. Flow %
3.72%
Top 10 Hldgs %
76.15%
Holding
346
New
13
Increased
51
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.27M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$405K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$293K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.36%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5K ﹤0.01%
110
– –
TPC
202
Tutor Perini Cor
TPC
$4.41B
$5K ﹤0.01%
450
– –
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
45
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
109
+3
+3% +$145
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
37
– –
CET
206
Central Securities Corp
CET
$1.58B
$4K ﹤0.01%
100
– –
CLS icon
207
Celestica
CLS
$38.1B
$4K ﹤0.01%
300
– –
ERIE icon
208
Erie Indemnity
ERIE
$12.7B
$4K ﹤0.01%
24
– –
FTI icon
209
TechnipFMC
FTI
$28.1B
$4K ﹤0.01%
500
– –
GAIN icon
210
Gladstone Investment Corp
GAIN
$643M
$4K ﹤0.01%
255
+4
+2% +$63
GSK icon
211
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
HBI
212
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
258
-105
-29% -$1.65K
INCY icon
213
Incyte
INCY
$24.2B
$4K ﹤0.01%
50
– –
IONS icon
214
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
110
– –
JBL icon
215
Jabil
JBL
$33B
$4K ﹤0.01%
70
– –
JWN
216
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
160
– –
KHC icon
217
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
92
– –
KLIC icon
218
Kulicke & Soffa
KLIC
$4.67B
$4K ﹤0.01%
75
– –
LVS icon
219
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
100
– –
MPLX icon
220
MPLX
MPLX
$59.3B
$4K ﹤0.01%
125
– –
PBR icon
221
Petrobras
PBR
$125B
$4K ﹤0.01%
300
– –
PNC icon
222
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
20
– –
PRDO icon
223
Perdoceo Education
PRDO
$1.99B
$4K ﹤0.01%
320
– –
SIMO icon
224
Silicon Motion
SIMO
$8.6B
$4K ﹤0.01%
57
– –
SMSI icon
225
Smith Micro Software
SMSI
$14.5M
$4K ﹤0.01%
29
+13
+81% +$2.05K
7 8
9
10 11

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM

McCarthy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, McCarthy Asset Management held 346 positions worth $144M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McCarthy Asset Management deployed $5.34M of net new capital in Q1 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $321K trimmed.

  • McCarthy Asset Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.
  • McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $309K increase.
  • McCarthy Asset Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $321K.
  • McCarthy Asset Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $138K.
  • McCarthy Asset Management's ten largest holdings make up 76% of its $144M portfolio in Q1 2022.
  • McCarthy Asset Management opened 13 new positions and closed 6 in Q1 2022.
  • McCarthy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on McCarthy Asset Management's 13F filing for Q1 2022, filed 11 May 2022.