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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
-0.31%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.1M
Cap. Flow
-$18.8M
Cap. Flow %
-13.25%
Top 10 Hldgs %
90.24%
Holding
35
New
–
Increased
5
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.92M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$465

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
2
AAPL icon
Apple
AAPL
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
MA icon
Mastercard
MA
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Technology 0.98%
3 Communication Services 0.73%
4 Consumer Discretionary 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.7M 17.43%
126,121
-5,682
-4% -$1.13M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$24.2M 17.07%
885,426
-30,672
-3% -$872K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$23.3M 16.46%
781,214
+133,943
+21% +$4.01M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$18.5M 13.05%
556,086
-21,746
-4% -$733K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$10.1M 7.15%
363,528
-22,388
-6% -$612K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.6M 5.36%
105,678
+94,650
+858% +$6.92M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.77M 4.07%
166,785
-19,957
-11% -$703K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.76M 3.36%
94,503
-284,649
-75% -$14.4M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.49M 3.17%
162,189
-7,239
-4% -$206K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$4.44M 3.13%
44,184
-192
-0.4% -$18.9K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$156B
$3.8M 2.68%
64,522
+4,069
+7% +$252K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$2.33M 1.64%
102,506
-24,169
-19% -$552K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$1.61M 1.14%
11,164
+3
+0% +$465
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$1.26M 0.89%
3,911
-523
-12% -$169K
AAPL icon
15
Apple
AAPL
$4.48T
$873K 0.62%
3,488
-11,740
-77% -$2.77M
CGGR icon
16
Capital Group Growth ETF
CGGR
$24.7B
$693K 0.49%
18,655
+3,202
+21% +$118K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$535K 0.38%
2,810
-3,219
-53% -$568K
TSLA icon
18
Tesla
TSLA
$1.28T
$533K 0.38%
1,320
– –
MSFT icon
19
Microsoft
MSFT
$3.64T
$519K 0.37%
1,231
-11
-0.9% -$4.68K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.59T
$498K 0.35%
2,629
-12,560
-83% -$2.2M
AMZN icon
21
Amazon
AMZN
$3.06T
$325K 0.23%
1,480
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.21%
667
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$296K 0.21%
11,916
-16,603
-58% -$429K
ET icon
24
Energy Transfer Partners
ET
$69.8B
$215K 0.15%
10,992
-457
-4% -$8.09K
LAR
25
Lithium Argentina AG
LAR
$1.01B
$39.3K 0.03%
15,000
– –
1
2

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McCarthy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McCarthy Asset Management held 35 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McCarthy Asset Management withdrew a net $18.8M in Q4 2024, closing 10 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, McCarthy Asset Management added an estimated $6.92M to Vanguard Total Bond Market.

  • McCarthy Asset Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $6.92M increase.
  • McCarthy Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.4M.
  • McCarthy Asset Management fully exited Mastercard in Q4 2024, selling an estimated $1.22M.
  • McCarthy Asset Management's ten largest holdings make up 90% of its $142M portfolio in Q4 2024.
  • McCarthy Asset Management opened 0 new positions and closed 10 in Q4 2024.
  • McCarthy Asset Management's portfolio value fell 12% quarter-over-quarter to $142M.

Based on McCarthy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.