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MAM
McCarthy Asset Management Portfolio holdings
AUM
$211M
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.79M
(-1.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
346
New
13
Increased
51
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.27M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$405K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$309K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$303K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$293K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$193K |
| 4 |
iShares Gold Trust
IAU
|
+$138K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.52% |
| 2 | Healthcare | 7.23% |
| 3 | Technology | 5.89% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $24.3M | 16.9% |
923,292
+11,811
| +1% | +$309K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $22.5M | 15.67% |
138,769
-1,197
| -0.9% | -$193K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $18.9M | 13.17% |
376,189
-6,372
| -2% | -$321K |
|
4
Gilead Sciences
GILD
$187B
| $8.94M | 6.23% |
150,449
+2
| +0% | +$128 |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.16M | 4.98% |
382,696
-16,072
| -4% | -$293K |
|
6
Apple
AAPL
$4.92T
| $6.62M | 4.61% |
37,916
-234
| -0.6% | -$39.4K |
|
|
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $6.16M | 4.29% |
239,881
+11,800
| +5% | +$303K |
|
8
Vanguard Total International Stock ETF
VXUS
$163B
| $5.4M | 3.76% |
90,337
-542
| -0.6% | -$33K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $5.31M | 3.7% |
+192,600
| New | +$5.27M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.09M | 2.85% |
161,928
-1,473
| -0.9% | -$36.9K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.84M | 2.67% |
55,288
-852
| -2% | -$58.2K |
|
|
12
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.8M | 2.64% |
213,489
+12,159
| +6% | +$213K |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $3.5M | 2.44% |
140,223
+882
| +0.6% | +$22.3K |
|
14
Tesla
TSLA
$1.45T
| $2.73M | 1.9% |
7,605
-21
| -0.3% | -$6.54K |
|
|
SCHW
15
Charles Schwab
SCHW
$181B
| $1.42M | 0.99% |
16,886
| – | – |
|
16
Mastercard
MA
$496B
| $1.3M | 0.9% |
3,633
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $1.25M | 0.87% |
8,980
-60
| -0.7% | -$8.16K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.23M | 0.85% |
8,820
-60
| -0.7% | -$8.15K |
|
19
iShares Russell 1000 ETF
IWB
$48.7B
| $987K | 0.69% |
3,948
+5
| +0.1% | +$1.24K |
|
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $876K | 0.61% |
11,249
-350
| -3% | -$27.8K |
|
21
Booking.com
BKNG
$128B
| $660K | 0.46% |
7,025
| – | – |
|
22
Microsoft
MSFT
$3.7T
| $562K | 0.39% |
1,823
| – | – |
|
23
Visa
V
$691B
| $529K | 0.37% |
2,388
| – | – |
|
24
Wells Fargo
WFC
$263B
| $528K | 0.37% |
10,903
-176
| -2% | -$9.42K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $470K | 0.33% |
2,211
+21
| +1% | +$4.42K |
|
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.
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.