We are live on
!
Find out more
MAM
McCarthy Asset Management Portfolio holdings
AUM
$192M
1-Year Est. Return
10.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.6M
(-7.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
39
New
2
Increased
6
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$641K |
| 2 |
Netflix
NFLX
|
+$394K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$154K |
| 4 |
Visa
V
|
+$125K |
| 5 |
BYU
BAIYU Holdings, Inc. Common Stock
BYU
|
+$4.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$957K |
| 3 |
Apple
AAPL
|
+$798K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $31.4M | 23.05% |
626,080
-26,731
| -4% | -$1.34M |
|
2
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.5M | 15.76% |
910,632
-18,021
| -2% | -$442K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $20.7M | 15.22% |
133,487
-4,391
| -3% | -$712K |
|
4
Gilead Sciences
GILD
$162B
| $9.86M | 7.23% |
131,571
-965
| -0.7% | -$74.2K |
|
|
5
Apple
AAPL
$4.48T
| $5.55M | 4.07% |
32,403
-4,350
| -12% | -$798K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $5.35M | 3.93% |
204,190
-1,649
| -0.8% | -$45K |
|
7
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $5.33M | 3.91% |
231,890
-16,933
| -7% | -$403K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $4.9M | 3.59% |
269,272
-10,836
| -4% | -$204K |
|
9
Vanguard Total International Stock ETF
VXUS
$156B
| $4.63M | 3.4% |
86,467
-5,076
| -6% | -$283K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.11M | 3.01% |
182,115
-9,567
| -5% | -$227K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.17M | 2.33% |
140,708
-5,967
| -4% | -$140K |
|
12
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.06M | 2.24% |
45,944
-2,896
| -6% | -$200K |
|
13
Schwab US Broad Market ETF
SCHB
$43.9B
| $2.31M | 1.7% |
139,230
-2,883
| -2% | -$49.9K |
|
14
Johnson & Johnson
JNJ
$612B
| $2.24M | 1.65% |
14,399
-235
| -2% | -$38.8K |
|
15
Tesla
TSLA
$1.28T
| $1.85M | 1.36% |
7,395
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.79M | 1.31% |
13,682
+4,952
| +57% | +$641K |
|
17
Mastercard
MA
$503B
| $1.05M | 0.77% |
2,647
-986
| -27% | -$396K |
|
18
iShares Russell 1000 ETF
IWB
$49B
| $1.03M | 0.76% |
4,403
| – | – |
|
|
19
Visa
V
$684B
| $655K | 0.48% |
2,848
+518
| +22% | +$125K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $527K | 0.39% |
7,006
-3,861
| -36% | -$291K |
|
21
Microsoft
MSFT
$3.64T
| $526K | 0.39% |
1,667
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.58T
| $515K | 0.38% |
3,903
-5,008
| -56% | -$651K |
|
23
Booking.com
BKNG
$149B
| $435K | 0.32% |
3,525
-3,500
| -50% | -$424K |
|
24
Wells Fargo
WFC
$264B
| $427K | 0.31% |
10,442
+3
| +0% | +$130 |
|
25
Eli Lilly
LLY
$996B
| $425K | 0.31% |
792
| – | – |
|
Similar funds
NWM
PSB
CIC
HIA
EECFX
OIM
BIO
OBWA
McCarthy Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, McCarthy Asset Management held 39 positions worth $136M, down 7.2% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McCarthy Asset Management withdrew a net $6.71M in Q3 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Charles Schwab, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, McCarthy Asset Management opened a new position in Netflix worth $351K.
- McCarthy Asset Management's largest Q3 2023 buy was Netflix: 9,300 shares worth $351K.
- McCarthy Asset Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $641K increase.
- McCarthy Asset Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
- McCarthy Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $957K.
- McCarthy Asset Management's ten largest holdings make up 83% of its $136M portfolio in Q3 2023.
- McCarthy Asset Management opened 2 new positions and closed 3 in Q3 2023.
- McCarthy Asset Management's portfolio value fell 7.2% quarter-over-quarter to $136M.
Based on McCarthy Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.