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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
(+9.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
371
New
21
Increased
73
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$873K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$629K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$441K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$230K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$106K |
| 2 |
Gilead Sciences
GILD
|
+$97.5K |
| 3 |
Trade Desk
TTD
|
+$70K |
| 4 |
Wells Fargo
WFC
|
+$51.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $24.6M | 16.88% |
911,481
+16,959
| +2% | +$441K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24M | 16.52% |
139,966
+484
| +0.3% | +$79.8K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $19.3M | 13.28% |
382,561
+12,435
| +3% | +$629K |
|
|
4
Gilead Sciences
GILD
$162B
| $10.9M | 7.51% |
150,447
-1,415
| -0.9% | -$97.5K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $8.15M | 5.6% |
398,768
+43,664
| +12% | +$873K |
|
6
Apple
AAPL
$4.48T
| $6.77M | 4.66% |
38,150
-162
| -0.4% | -$25.6K |
|
7
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $5.85M | 4.02% |
228,081
+5,052
| +2% | +$128K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$156B
| $5.78M | 3.97% |
90,879
+3,049
| +3% | +$196K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.38M | 3.01% |
163,401
+4,599
| +3% | +$123K |
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.28M | 2.95% |
56,140
+24
| +0% | +$1.78K |
|
|
11
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.79M | 2.61% |
201,330
+12,516
| +7% | +$230K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.64M | 2.5% |
139,341
+1,828
| +1% | +$47.7K |
|
13
Tesla
TSLA
$1.28T
| $2.69M | 1.85% |
7,626
| – | – |
|
|
SCHW
14
Charles Schwab
SCHW
$184B
| $1.42M | 0.98% |
16,886
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.58T
| $1.31M | 0.9% |
9,040
| – | – |
|
16
Mastercard
MA
$503B
| $1.3M | 0.9% |
3,633
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.29M | 0.88% |
8,880
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$49B
| $1.04M | 0.72% |
3,943
-7
| -0.2% | -$1.8K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $938K | 0.65% |
11,599
+171
| +1% | +$13.9K |
|
20
Booking.com
BKNG
$149B
| $674K | 0.46% |
7,025
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $642K | 0.44% |
1,909
| – | – |
|
22
Microsoft
MSFT
$3.64T
| $613K | 0.42% |
1,823
-30
| -2% | -$9.73K |
|
|
23
Wells Fargo
WFC
$264B
| $532K | 0.37% |
11,079
-1,047
| -9% | -$51.5K |
|
24
Visa
V
$684B
| $517K | 0.36% |
2,388
+1
| +0% | +$215 |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $495K | 0.34% |
2,190
+48
| +2% | +$10.9K |
|
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OBWA
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.