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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
+5.34%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.8M
Cap. Flow
-$17.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
86.54%
Holding
41
New
2
Increased
13
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
2
BND icon
Vanguard Total Bond Market
BND
+$299K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$193K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$85.4K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.94M
2
AAPL icon
Apple
AAPL
+$3.53M
3
TSLA icon
Tesla
TSLA
+$1.38M
4
LLY icon
Eli Lilly
LLY
+$744K
5
NVDA icon
NVIDIA
NVDA
+$687K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Communication Services 2.64%
3 Financials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.1M 16.23%
131,803
-94
-0.1% -$17.9K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$25.8M 16.05%
916,098
+13,815
+2% +$376K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19.6M 12.19%
647,271
+6,299
+1% +$189K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.2M 11.96%
379,152
+1,691
+0.4% +$85.4K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$19.2M 11.95%
577,832
-807
-0.1% -$25.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$10.1M 6.25%
385,916
+1,640
+0.4% +$41.3K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.4M 3.98%
186,742
-5,705
-3% -$188K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.69M 2.92%
169,428
-7,305
-4% -$194K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$4.16M 2.59%
44,376
-976
-2% -$88.5K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$156B
$3.91M 2.43%
60,453
+18
+0% +$1.11K
AAPL icon
11
Apple
AAPL
$4.48T
$3.55M 2.21%
15,228
-15,816
-51% -$3.53M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$2.81M 1.75%
126,675
-3,393
-3% -$72.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.59T
$2.52M 1.57%
15,189
-757
-5% -$127K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$1.81M 1.12%
11,161
+3
+0% +$478
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$1.39M 0.87%
4,434
+7
+0.2% +$2.12K
MA icon
16
Mastercard
MA
$503B
$1.22M 0.76%
2,476
-171
-6% -$79.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$1.01M 0.63%
6,029
-280
-4% -$47.4K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$828K 0.52%
11,028
+4,047
+58% +$299K
V icon
19
Visa
V
$684B
$801K 0.5%
2,914
-289
-9% -$78.1K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$770K 0.48%
28,519
-2,491
-8% -$64.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$547K 0.34%
6,947
+59
+0.9% +$4.6K
BKNG icon
22
Booking.com
BKNG
$149B
$543K 0.34%
3,225
-300
-9% -$46K
CGGR icon
23
Capital Group Growth ETF
CGGR
$24.7B
$538K 0.33%
15,453
+996
+7% +$33K
MSFT icon
24
Microsoft
MSFT
$3.64T
$535K 0.33%
1,242
-400
-24% -$171K
NFLX icon
25
Netflix
NFLX
$303B
$523K 0.33%
7,370
-1,930
-21% -$129K
1
2

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HIA
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OIM
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McCarthy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McCarthy Asset Management held 41 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

McCarthy Asset Management withdrew a net $17.1M in Q3 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was Gilead Sciences, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, McCarthy Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $202K.

  • McCarthy Asset Management's largest Q3 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 2,631 shares worth $202K.
  • McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $376K increase.
  • McCarthy Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $3.53M.
  • McCarthy Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $8.94M.
  • McCarthy Asset Management's ten largest holdings make up 87% of its $161M portfolio in Q3 2024.
  • McCarthy Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • McCarthy Asset Management's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on McCarthy Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.