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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.53M
Cap. Flow
+$1.28M
Cap. Flow %
0.82%
Top 10 Hldgs %
89.93%
Holding
27
New
–
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$435K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$316K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$202K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$90.7K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Healthcare 1.31%
3 Technology 1.1%
4 Consumer Discretionary 0.59%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$27.1M 17.41%
895,438
+14,435
+2% +$435K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.5M 17%
122,730
+894
+0.7% +$188K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$23M 14.78%
843,223
+505
+0.1% +$13.8K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$20.4M 13.1%
541,172
+1,501
+0.3% +$54.9K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11M 7.06%
344,756
+4,907
+1% +$150K
BND icon
6
Vanguard Total Bond Market
BND
$163B
$10.7M 6.9%
144,540
+2,260
+2% +$166K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.13M 3.94%
159,061
-696
-0.4% -$26K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$167B
$5.27M 3.39%
71,803
+2,982
+4% +$212K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$5.06M 3.25%
43,176
-176
-0.4% -$19.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$4.83M 3.1%
162,912
+2,297
+1% +$66.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.63M 2.97%
91,310
-1,792
-2% -$90.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$2.26M 1.45%
87,815
-246
-0.3% -$6.09K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2.04M 1.31%
10,995
+3
+0% +$514
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.4B
$1.44M 0.92%
3,935
+19
+0.5% +$6.69K
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.5B
$1.12M 0.72%
25,414
+7,477
+42% +$316K
AAPL icon
16
Apple
AAPL
$4.67T
$842K 0.54%
3,307
-8
-0.2% -$1.81K
MSFT icon
17
Microsoft
MSFT
$3.71T
$628K 0.4%
1,213
-20
-2% -$10.2K
TSLA icon
18
Tesla
TSLA
$1.4T
$587K 0.38%
1,320
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$377K 0.24%
1,547
+150
+11% +$31.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$336K 0.22%
1,381
– –
AMZN icon
21
Amazon
AMZN
$2.79T
$327K 0.21%
1,491
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$311K 0.2%
9,912
+59
+0.6% +$1.79K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$306K 0.2%
609
-13
-2% -$6.3K
AMAT icon
24
Applied Materials
AMAT
$361B
$238K 0.15%
1,161
+2
+0.2% +$363
ET icon
25
Energy Transfer Partners
ET
$74B
$182K 0.12%
10,590
+29
+0.3% +$508
1
2

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KA
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KRW
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IFPL
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RFP
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AFC
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HBFP
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WCM
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McCarthy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McCarthy Asset Management held 27 positions worth $156M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. McCarthy Asset Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

  • McCarthy Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $435K increase.
  • McCarthy Asset Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $90.7K.
  • McCarthy Asset Management fully exited Costco in Q3 2025, selling an estimated $202K.
  • McCarthy Asset Management's ten largest holdings make up 90% of its $156M portfolio in Q3 2025.
  • McCarthy Asset Management opened 0 new positions and closed 1 in Q3 2025.
  • McCarthy Asset Management's portfolio value rose 5.8% quarter-over-quarter to $156M.

Based on McCarthy Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.