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MAM
McCarthy Asset Management Portfolio holdings
AUM
$211M
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.55M
(-5.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
451
New
16
Increased
54
Reduced
53
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 3 |
Automatic Data Processing
ADP
|
+$206K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$133K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$647K |
| 5 |
Amazon
AMZN
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.86% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 5.56% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $22.1M | 16.63% |
894,522
-735
| -0.1% | -$18.7K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21.4M | 16.1% |
139,482
-1,648
| -1% | -$263K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $18.8M | 14.11% |
370,126
-12,759
| -3% | -$647K |
|
4
Gilead Sciences
GILD
$187B
| $10.6M | 7.97% |
151,862
-2,440
| -2% | -$171K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.57M | 4.94% |
355,104
+6,992
| +2% | +$133K |
|
6
Vanguard Total International Stock ETF
VXUS
$163B
| $5.56M | 4.18% |
87,830
+1,748
| +2% | +$114K |
|
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $5.55M | 4.17% |
223,029
+1,267
| +0.6% | +$32.8K |
|
|
8
Apple
AAPL
$4.92T
| $5.42M | 4.07% |
38,312
-12,964
| -25% | -$1.91M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.06M | 3.05% |
158,802
+4,794
| +3% | +$125K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.85M | 2.89% |
56,116
| – | – |
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $3.56M | 2.67% |
+137,513
| New | +$3.64M |
|
12
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.27M | 2.46% |
188,814
+3,720
| +2% | +$66.2K |
|
13
Tesla
TSLA
$1.45T
| $1.97M | 1.48% |
7,626
| – | – |
|
14
Mastercard
MA
$496B
| $1.26M | 0.95% |
3,633
| – | – |
|
|
SCHW
15
Charles Schwab
SCHW
$181B
| $1.23M | 0.92% |
16,886
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $1.21M | 0.91% |
9,040
-8,880
| -50% | -$1.22M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.19M | 0.89% |
+8,880
| New | +$1.21M |
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $955K | 0.72% |
3,950
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $936K | 0.7% |
11,428
-1,188
| -9% | -$97.6K |
|
20
Booking.com
BKNG
$128B
| $667K | 0.5% |
7,025
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.74T
| $648K | 0.49% |
1,909
-147
| -7% | -$52.9K |
|
22
Wells Fargo
WFC
$263B
| $563K | 0.42% |
12,126
-758
| -6% | -$35.1K |
|
23
Visa
V
$691B
| $532K | 0.4% |
2,387
-53
| -2% | -$12.4K |
|
24
Microsoft
MSFT
$3.7T
| $522K | 0.39% |
1,853
-354
| -16% | -$103K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $468K | 0.35% |
2,142
+52
| +2% | +$11.6K |
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
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.