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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20M
Cap. Flow
+$9.58M
Cap. Flow %
6.13%
Top 10 Hldgs %
84.34%
Holding
39
New
3
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$14.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.33M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
3
AAPL icon
Apple
AAPL
+$239K
4
CVX icon
Chevron
CVX
+$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.69%
2 Healthcare 8.57%
3 Technology 4.41%
4 Communication Services 2.61%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$31.6M 20.25%
630,037
+3,957
+0.6% +$199K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$110B
$23.2M 14.85%
914,310
+3,678
+0.4% +$87.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.8M 14.57%
133,607
+120
+0.1% +$19.3K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$15.5M 9.91%
560,583
+546,585
+3,905% +$14.2M
GILD icon
5
Gilead Sciences
GILD
$187B
$10.7M 6.82%
131,573
+2
+0% +$156
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.76M 4.33%
326,168
+56,896
+21% +$1.1M
AAPL icon
7
Apple
AAPL
$4.92T
$5.99M 3.83%
31,109
-1,294
-4% -$239K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$5.8M 3.71%
198,315
-5,875
-3% -$159K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$5M 3.2%
86,341
-126
-0.1% -$6.88K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.45M 2.85%
177,393
-4,722
-3% -$108K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$3.47M 2.22%
45,736
-208
-0.5% -$14.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.3B
$2.55M 1.63%
137,541
-1,689
-1% -$29.2K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.33M 1.49%
95,364
-45,344
-32% -$1.04M
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$2.27M 1.45%
14,502
+103
+0.7% +$15.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$2.23M 1.43%
15,945
+2,263
+17% +$304K
TSLA icon
16
Tesla
TSLA
$1.45T
$1.84M 1.18%
7,395
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.7B
$1.16M 0.74%
4,417
+14
+0.3% +$3.43K
MA icon
18
Mastercard
MA
$496B
$1.13M 0.72%
2,647
– –
V icon
19
Visa
V
$691B
$990K 0.63%
3,802
+954
+33% +$235K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$894K 0.57%
6,343
+2,440
+63% +$331K
MSFT icon
21
Microsoft
MSFT
$3.7T
$627K 0.4%
1,667
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$46.2B
$519K 0.33%
6,735
-271
-4% -$20.5K
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$509K 0.33%
1,438
+140
+11% +$45.6K
WFC icon
24
Wells Fargo
WFC
$263B
$502K 0.32%
10,201
-241
-2% -$10.4K
BKNG icon
25
Booking.com
BKNG
$128B
$500K 0.32%
3,525
– –
1
2

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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
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KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

McCarthy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, McCarthy Asset Management held 39 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McCarthy Asset Management deployed $9.58M of net new capital in Q4 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Capital Group Growth ETF: 7,670 shares worth $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.04M trimmed.

  • McCarthy Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 7,670 shares worth $217K.
  • McCarthy Asset Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $14.2M increase.
  • McCarthy Asset Management's biggest Q4 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.04M.
  • McCarthy Asset Management fully exited Schwab International Dividend Equity ETF in Q4 2023, selling an estimated $5.33M.
  • McCarthy Asset Management's ten largest holdings make up 84% of its $156M portfolio in Q4 2023.
  • McCarthy Asset Management opened 3 new positions and closed 3 in Q4 2023.
  • McCarthy Asset Management's portfolio value rose 15% quarter-over-quarter to $156M.

Based on McCarthy Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.