We are live on ! Find out more
MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
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 Healthcare 1.31%
2 Technology 1.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.46%
5 Financials 0.2%
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
$10.4B
$27.1M 17.41%
895,438
+14,435
+2% +$435K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.5M 17%
122,730
+894
+0.7% +$188K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$23M 14.78%
843,223
+505
+0.1% +$13.8K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$20.4M 13.1%
541,172
+1,501
+0.3% +$54.9K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11M 7.06%
344,756
+4,907
+1% +$150K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$10.7M 6.9%
144,540
+2,260
+2% +$166K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.13M 3.94%
159,061
-696
-0.4% -$26K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$5.27M 3.39%
71,803
+2,982
+4% +$212K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$5.06M 3.25%
43,176
-176
-0.4% -$19.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.83M 3.1%
162,912
+2,297
+1% +$66.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.63M 2.97%
91,310
-1,792
-2% -$90.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.7B
$2.26M 1.45%
87,815
-246
-0.3% -$6.09K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$2.04M 1.31%
10,995
+3
+0% +$514
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$1.44M 0.92%
3,935
+19
+0.5% +$6.69K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$1.12M 0.72%
25,414
+7,477
+42% +$316K
AAPL icon
16
Apple
AAPL
$4.72T
$842K 0.54%
3,307
-8
-0.2% -$1.81K
MSFT icon
17
Microsoft
MSFT
$2.83T
$628K 0.4%
1,213
-20
-2% -$10.2K
TSLA icon
18
Tesla
TSLA
$1.26T
$587K 0.38%
1,320
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$377K 0.24%
1,547
+150
+11% +$31.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$336K 0.22%
1,381
– –
AMZN icon
21
Amazon
AMZN
$2.51T
$327K 0.21%
1,491
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$311K 0.2%
9,912
+59
+0.6% +$1.79K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.2%
609
-13
-2% -$6.3K
AMAT icon
24
Applied Materials
AMAT
$447B
$238K 0.15%
1,161
+2
+0.2% +$363
ET icon
25
Energy Transfer Partners
ET
$70.3B
$182K 0.12%
10,590
+29
+0.3% +$508
1
2

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $179M AUM 17.95% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return

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 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 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.