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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
-1.19%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.69M
Cap. Flow
-$1.64M
Cap. Flow %
-1.19%
Top 10 Hldgs %
90.59%
Holding
25
New
–
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$92K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$19.5K
4
LAR
Lithium Argentina AG
LAR
+$12.2K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$408K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$302K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Communication Services 0.33%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$24.7M 17.87%
882,306
-3,120
-0.4% -$87K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.1M 17.43%
124,068
-2,053
-2% -$408K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$23.5M 17%
779,717
-1,497
-0.2% -$44.8K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$17.7M 12.79%
547,088
-8,998
-2% -$302K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$8.99M 6.51%
359,097
-4,431
-1% -$121K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.86M 5.69%
106,946
+1,268
+1% +$92K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.4M 3.91%
163,668
-3,117
-2% -$108K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.65M 3.37%
91,866
-2,637
-3% -$133K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.24M 3.07%
161,925
-264
-0.2% -$7.35K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$156B
$4.05M 2.94%
65,283
+761
+1% +$47K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$3.97M 2.87%
43,948
-236
-0.5% -$23.3K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$2.12M 1.54%
98,548
-3,958
-4% -$90K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$1.82M 1.32%
10,989
-175
-2% -$27.4K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$1.2M 0.87%
3,916
+5
+0.1% +$1.62K
AAPL icon
15
Apple
AAPL
$4.48T
$775K 0.56%
3,490
+2
+0.1% +$463
CGGR icon
16
Capital Group Growth ETF
CGGR
$24.7B
$657K 0.48%
19,176
+521
+3% +$19.5K
MSFT icon
17
Microsoft
MSFT
$3.64T
$463K 0.34%
1,233
+2
+0.2% +$815
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.26%
661
-6
-0.9% -$2.92K
TSLA icon
19
Tesla
TSLA
$1.28T
$342K 0.25%
1,320
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$313K 0.23%
11,942
+26
+0.2% +$675
AMZN icon
21
Amazon
AMZN
$3.06T
$282K 0.2%
1,480
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.58T
$245K 0.18%
1,566
-1,244
-44% -$228K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.59T
$213K 0.15%
1,380
-1,249
-48% -$227K
ET icon
24
Energy Transfer Partners
ET
$69.8B
$196K 0.14%
10,535
-457
-4% -$8.9K
LAR
25
Lithium Argentina AG
LAR
$1.01B
$42.5K 0.03%
19,850
+4,850
+32% +$12.2K

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CIC
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HIA
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OIM
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McCarthy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McCarthy Asset Management held 25 positions worth $138M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. McCarthy Asset Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McCarthy Asset Management added most to Vanguard Total Bond Market in Q1 2025, an estimated $92K increase.
  • McCarthy Asset Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $408K.
  • McCarthy Asset Management's ten largest holdings make up 91% of its $138M portfolio in Q1 2025.
  • McCarthy Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • McCarthy Asset Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on McCarthy Asset Management's 13F filing for Q1 2025, filed 14 May 2025.