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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
-3.92%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.91M
Cap. Flow
+$10.6M
Cap. Flow %
8.28%
Top 10 Hldgs %
83.02%
Holding
33
New
–
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$298K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$338K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$315K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$234K
4
VHT icon
Vanguard Health Care ETF
VHT
+$209K
5
CVX icon
Chevron
CVX
+$36.1K

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 4.41%
3 Financials 2.43%
4 Consumer Discretionary 2.17%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.5M 20.73%
528,284
+130,912
+33% +$6.56M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$23.3M 18.24%
1,053,009
+123,939
+13% +$3.01M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.2M 15.01%
141,971
+3,896
+3% +$580K
GILD icon
4
Gilead Sciences
GILD
$162B
$9.25M 7.24%
149,984
-467
-0.3% -$29.4K
AAPL icon
5
Apple
AAPL
$4.48T
$5.23M 4.09%
37,824
-63
-0.2% -$9.89K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5M 3.91%
249,644
+7,083
+3% +$156K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$4.78M 3.74%
342,672
-20,088
-6% -$315K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.59M 3.59%
206,247
+12,145
+6% +$298K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$156B
$4.14M 3.24%
90,477
-149
-0.2% -$7.62K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.12M 3.22%
204,213
+45,546
+29% +$1.02M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$2.85M 2.23%
54,116
-60
-0.1% -$3.53K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.7M 2.11%
142,891
+2,138
+2% +$45.4K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.9B
$2.68M 2.1%
191,514
-21,741
-10% -$338K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$2.34M 1.83%
14,343
+93
+0.7% +$15.7K
TSLA icon
15
Tesla
TSLA
$1.28T
$2.02M 1.58%
7,605
– –
SCHW
16
Charles Schwab
SCHW
$184B
$1.21M 0.95%
16,886
– –
MA icon
17
Mastercard
MA
$503B
$1.03M 0.81%
3,633
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$877K 0.69%
4,444
+507
+13% +$111K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.58T
$865K 0.68%
9,000
+20
+0.2% +$2.23K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.59T
$844K 0.66%
8,820
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$810K 0.63%
10,827
+143
+1% +$10.9K
BKNG icon
22
Booking.com
BKNG
$149B
$462K 0.36%
7,025
– –
WFC icon
23
Wells Fargo
WFC
$264B
$439K 0.34%
10,908
+3
+0% +$129
V icon
24
Visa
V
$684B
$414K 0.32%
2,330
-58
-2% -$11.8K
MSFT icon
25
Microsoft
MSFT
$3.64T
$406K 0.32%
1,744
-58
-3% -$15.3K
1
2

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OIM
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McCarthy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, McCarthy Asset Management held 33 positions worth $128M, up 4% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McCarthy Asset Management deployed $10.6M of net new capital in Q3 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $338K trimmed.

  • McCarthy Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $6.56M increase.
  • McCarthy Asset Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $338K.
  • McCarthy Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $234K.
  • McCarthy Asset Management's ten largest holdings make up 83% of its $128M portfolio in Q3 2022.
  • McCarthy Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • McCarthy Asset Management's portfolio value rose 4% quarter-over-quarter to $128M.

Based on McCarthy Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.