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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
+4.98%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.21M
Cap. Flow
-$482K
Cap. Flow %
-0.3%
Top 10 Hldgs %
83.47%
Holding
40
New
4
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$270K
2
AMAT icon
Applied Materials
AMAT
+$211K
3
CVX icon
Chevron
CVX
+$201K
4
ET icon
Energy Transfer Partners
ET
+$165K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$78K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K
4
V icon
Visa
V
+$181K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Technology 4.17%
3 Communication Services 2.85%
4 Financials 1.84%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31.5M 19.37%
623,595
-6,442
-1% -$324K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$24.5M 15.1%
912,453
-1,857
-0.2% -$48K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.2M 14.88%
132,412
-1,195
-0.9% -$210K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$16.9M 10.41%
559,504
-1,079
-0.2% -$31.1K
GILD icon
5
Gilead Sciences
GILD
$162B
$9.55M 5.88%
130,321
-1,252
-1% -$96.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$7.62M 4.69%
328,560
+2,392
+0.7% +$52.9K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.29M 3.87%
196,875
-1,440
-0.7% -$43.5K
AAPL icon
8
Apple
AAPL
$4.48T
$5.34M 3.29%
31,130
+21
+0.1% +$3.82K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$156B
$5.01M 3.09%
83,135
-3,206
-4% -$187K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.73M 2.91%
174,096
-3,297
-2% -$84.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$3.82M 2.35%
45,304
-432
-0.9% -$34.8K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$2.79M 1.72%
136,932
-609
-0.4% -$11.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.59T
$2.41M 1.48%
15,945
– –
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$2.31M 1.42%
14,604
+102
+0.7% +$16.2K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.28M 1.4%
89,676
-5,688
-6% -$139K
TSLA icon
16
Tesla
TSLA
$1.28T
$1.29M 0.8%
7,365
-30
-0.4% -$5.86K
MA icon
17
Mastercard
MA
$503B
$1.27M 0.78%
2,647
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$1.27M 0.78%
4,423
+6
+0.1% +$1.64K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.58T
$961K 0.59%
6,309
-34
-0.5% -$4.91K
V icon
20
Visa
V
$684B
$878K 0.54%
3,147
-655
-17% -$181K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$698K 0.43%
1,438
– –
MSFT icon
22
Microsoft
MSFT
$3.64T
$691K 0.43%
1,642
-25
-1% -$10.1K
LLY icon
23
Eli Lilly
LLY
$996B
$616K 0.38%
792
– –
NFLX icon
24
Netflix
NFLX
$303B
$565K 0.35%
9,300
– –
WFC icon
25
Wells Fargo
WFC
$264B
$552K 0.34%
9,520
-681
-7% -$35.6K
1
2

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McCarthy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McCarthy Asset Management held 40 positions worth $162M, up 4% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McCarthy Asset Management's Q1 2024 filing shows 4 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,722 shares worth $270K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • McCarthy Asset Management's largest Q1 2024 buy was Vanguard Total Bond Market: 3,722 shares worth $270K.
  • McCarthy Asset Management added most to Capital Group Growth ETF in Q1 2024, an estimated $78K increase.
  • McCarthy Asset Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $324K.
  • McCarthy Asset Management fully exited Telesis Bio, Inc. Common Stock in Q1 2024, selling an estimated $4.39K.
  • McCarthy Asset Management's ten largest holdings make up 83% of its $162M portfolio in Q1 2024.
  • McCarthy Asset Management opened 4 new positions and closed 1 in Q1 2024.
  • McCarthy Asset Management's portfolio value rose 4% quarter-over-quarter to $162M.

Based on McCarthy Asset Management's 13F filing for Q1 2024, filed 9 May 2024.