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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
+9.64%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.4M
Cap. Flow
+$4.49M
Cap. Flow %
3.14%
Top 10 Hldgs %
84.23%
Holding
34
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.4M
2
GS icon
Goldman Sachs
GS
+$231K
3
VHT icon
Vanguard Health Care ETF
VHT
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$185K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
4
AAPL icon
Apple
AAPL
+$61.9K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$46.2K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 3.68%
3 Financials 2.81%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31.9M 22.25%
635,940
+107,656
+20% +$5.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$26.6M 18.54%
1,055,106
+2,097
+0.2% +$51.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.6M 15.09%
142,390
+419
+0.3% +$62.4K
GILD icon
4
Gilead Sciences
GILD
$162B
$11.4M 7.97%
133,017
-16,967
-11% -$1.34M
SCHY icon
5
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.57M 3.89%
248,277
-1,367
-0.5% -$29.8K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.07M 3.54%
208,917
+2,670
+1% +$64.9K
AAPL icon
7
Apple
AAPL
$4.48T
$4.86M 3.39%
37,391
-433
-1% -$61.9K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$156B
$4.68M 3.27%
90,485
+8
+0% +$400
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$4.58M 3.2%
329,800
-12,872
-4% -$185K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.42M 3.09%
202,107
-2,106
-1% -$46.2K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.12M 2.18%
144,608
+1,717
+1% +$35.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$2.87M 2%
191,982
+468
+0.2% +$7.03K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$2.79M 1.94%
52,000
-2,116
-4% -$116K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$2.55M 1.78%
14,430
+87
+0.6% +$15K
SCHW
15
Charles Schwab
SCHW
$184B
$1.41M 0.98%
16,886
– –
MA icon
16
Mastercard
MA
$503B
$1.26M 0.88%
3,633
– –
TSLA icon
17
Tesla
TSLA
$1.28T
$938K 0.65%
7,615
+10
+0.1% +$1.89K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$933K 0.65%
4,431
-13
-0.3% -$2.75K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$819K 0.57%
10,875
+48
+0.4% +$3.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.58T
$799K 0.56%
9,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.59T
$778K 0.54%
8,820
– –
BKNG icon
22
Booking.com
BKNG
$149B
$566K 0.4%
7,025
– –
V icon
23
Visa
V
$684B
$484K 0.34%
2,330
– –
WFC icon
24
Wells Fargo
WFC
$264B
$442K 0.31%
10,696
-212
-2% -$9.38K
MSFT icon
25
Microsoft
MSFT
$3.64T
$414K 0.29%
1,727
-17
-1% -$4.08K
1
2

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McCarthy Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, McCarthy Asset Management held 34 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McCarthy Asset Management deployed $4.49M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 664 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.34M trimmed.

  • McCarthy Asset Management's largest Q4 2022 buy was Goldman Sachs: 664 shares worth $228K.
  • McCarthy Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $5.4M increase.
  • McCarthy Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.34M.
  • McCarthy Asset Management's ten largest holdings make up 84% of its $143M portfolio in Q4 2022.
  • McCarthy Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • McCarthy Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on McCarthy Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.