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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
+3.63%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.96M
Cap. Flow
+$199K
Cap. Flow %
0.13%
Top 10 Hldgs %
83.79%
Holding
34
New
–
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$623K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$16.1K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.3K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.1K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.6K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$52.5K

Sector Composition

Rank Sector Weight
1 Healthcare 9.2%
2 Technology 4.5%
3 Financials 2.41%
4 Consumer Discretionary 1.73%
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
$32.6M 22.16%
648,341
+12,401
+2% +$623K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$25.6M 17.42%
1,051,383
-3,723
-0.4% -$93.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.9M 14.84%
141,903
-487
-0.3% -$74.6K
GILD icon
4
Gilead Sciences
GILD
$162B
$11M 7.48%
132,788
-229
-0.2% -$19K
AAPL icon
5
Apple
AAPL
$4.48T
$6.13M 4.16%
37,169
-222
-0.6% -$32.8K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.81M 3.95%
246,021
-2,256
-0.9% -$52.5K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.44M 3.69%
213,459
+4,542
+2% +$115K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$5.27M 3.58%
323,456
-6,344
-2% -$96.3K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$156B
$4.98M 3.38%
90,128
-357
-0.4% -$19.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.59M 3.12%
203,118
+1,011
+0.5% +$23.3K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.33M 2.26%
144,419
-189
-0.1% -$4.32K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$3.09M 2.1%
50,576
-1,424
-3% -$82K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.9B
$3.02M 2.05%
189,525
-2,457
-1% -$38.4K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$2.25M 1.53%
14,530
+100
+0.7% +$16.1K
TSLA icon
15
Tesla
TSLA
$1.28T
$1.53M 1.04%
7,395
-220
-3% -$38.4K
MA icon
16
Mastercard
MA
$503B
$1.32M 0.9%
3,633
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$999K 0.68%
4,437
+6
+0.1% +$1.32K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.58T
$936K 0.64%
9,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.59T
$915K 0.62%
8,820
– –
SCHW
20
Charles Schwab
SCHW
$184B
$884K 0.6%
16,886
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$829K 0.56%
10,836
-39
-0.4% -$2.96K
BKNG icon
22
Booking.com
BKNG
$149B
$745K 0.51%
7,025
– –
V icon
23
Visa
V
$684B
$525K 0.36%
2,330
– –
MSFT icon
24
Microsoft
MSFT
$3.64T
$498K 0.34%
1,727
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$418K 0.28%
1,971
– –
1
2

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McCarthy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, McCarthy Asset Management held 34 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. McCarthy Asset Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • McCarthy Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $623K increase.
  • McCarthy Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $96.3K.
  • McCarthy Asset Management's ten largest holdings make up 84% of its $147M portfolio in Q1 2023.
  • McCarthy Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • McCarthy Asset Management's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on McCarthy Asset Management's 13F filing for Q1 2023, filed 9 May 2023.