Mccarthy Grittinger 13F annual report
Mccarthy Grittinger is an investment fund managing more than $317 billion ran by Matthew Miler. There are currently 44 companies in Mr. Miler’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $181 billion.
$317 billion Assets Under Management (AUM)
As of 22nd July 2024, Mccarthy Grittinger’s top holding is 493,276 shares of Vanguard Index Fds currently worth over $118 billion and making up 37.1% of the portfolio value.
In addition, the fund holds 927,408 shares of Vanguard Scottsdale Fds worth $62.9 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $45.3 billion and the next is Vanguard Charlotte Fds worth $24 billion, with 493,634 shares owned.
Currently, Mccarthy Grittinger's portfolio is worth at least $317 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mccarthy Grittinger
The Mccarthy Grittinger office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Matthew Miler serves as the Managing Principal at Mccarthy Grittinger.
Recent trades
In the most recent 13F filing, Mccarthy Grittinger revealed that it had opened a new position in
Cnh Indl N V and bought 8,458 shares worth $85.7 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
29,732 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 927,408 shares worth $62.9 billion.
On the other hand, there are companies that Mccarthy Grittinger is getting rid of from its portfolio.
Mccarthy Grittinger closed its position in Fidelity Natl Information Sv on 29th July 2024.
It sold the previously owned 573 shares for $42.5 million.
Matthew Miler also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $118 billion and 493,276 shares.
One of the smaller hedge funds
The two most similar investment funds to Mccarthy Grittinger are Boone Capital Management and Aries Wealth Management. They manage $317 billion and $317 billion respectively.
Matthew Miler investment strategy
Mccarthy Grittinger’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
The complete list of Mccarthy Grittinger trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.87%
493,276
|
$117,688,199,000 | 37.13% |
| Vanguard Scottsdale Fds |
3.31%
927,408
|
$62,866,303,000 | 19.83% |
| Vanguard Intl Equity Index F |
0.86%
663,897
|
$45,317,593,000 | 14.30% |
| Vanguard Charlotte Fds |
2.01%
493,634
|
$24,025,170,000 | 7.58% |
| Dimensional Etf Trust |
1.07%
1,026,612
|
$40,037,932,000 | 12.63% |
| Vanguard Bd Index Fds |
2.42%
208,853
|
$16,019,059,000 | 5.05% |
| Vanguard Specialized Funds |
1.33%
24,629
|
$4,496,962,000 | 1.42% |
| Schwab Strategic Tr |
0.00%
63,439
|
$3,067,467,000 | 0.97% |
| Vanguard World Fd |
0.29%
6,962
|
$398,688,000 | 0.13% |
| Gartner, Inc. |
12.51%
776
|
$348,471,000 | 0.11% |
| Vanguard Whitehall Fds |
No change
2,872
|
$340,653,000 | 0.11% |
| Ishares Tr |
4.58%
2,249
|
$581,219,000 | 0.18% |
| Apple Inc |
No change
1,501
|
$316,141,000 | 0.10% |
| Procter And Gamble Co |
4.77%
1,199
|
$197,740,000 | 0.06% |
| Omnicom Group, Inc. |
17.21%
1,997
|
$179,131,000 | 0.06% |
| United Parcel Service, Inc. |
No change
917
|
$125,492,000 | 0.04% |
| Select Sector Spdr Tr |
No change
869
|
$105,906,000 | 0.03% |
| Spdr Gold Tr |
No change
456
|
$98,045,000 | 0.03% |
| Cnh Indl N V |
Opened
8,458
|
$85,680,000 | 0.03% |
| Spdr Sp 500 Etf Tr |
27.96%
134
|
$72,973,000 | 0.02% |
| Us Bancorp Del |
No change
1,790
|
$71,063,000 | 0.02% |
| Vanguard Star Fds |
No change
1,169
|
$70,509,000 | 0.02% |
| Microsoft Corporation |
No change
140
|
$62,573,000 | 0.02% |
| Fiserv, Inc. |
No change
385
|
$57,381,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
118
|
$48,003,000 | 0.02% |
| Fidelity Natl Information Sv |
Closed
573
|
$42,506,000 | |
| Salesforce Inc |
No change
165
|
$42,422,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
250
|
$40,553,000 | 0.01% |
| Spdr Index Shs Fds |
No change
851
|
$29,854,000 | 0.01% |
| Sempra |
No change
388
|
$29,512,000 | 0.01% |
| Vanguard World Fd |
Opened
184
|
$23,473,000 | 0.01% |
| Exact Sciences Corp. |
No change
555
|
$23,449,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
256
|
$23,335,000 | 0.01% |
| Colgate-Palmolive Co. |
Closed
242
|
$21,793,000 | |
| Amazon.com Inc. |
No change
100
|
$19,325,000 | 0.01% |
| Fidelity Covington Trust |
Opened
633
|
$18,079,000 | 0.01% |
| Novartis AG |
Closed
152
|
$14,703,000 | |
| Marathon Pete Corp |
No change
75
|
$13,011,000 | 0.00% |
| Bank America Corp |
No change
270
|
$10,738,000 | 0.00% |
| Xcel Energy Inc. |
67.83%
148
|
$7,905,000 | 0.00% |
| Johnson Johnson |
No change
50
|
$7,308,000 | 0.00% |
| WEC Energy Group Inc |
83.85%
89
|
$6,983,000 | 0.00% |
| Tesla Inc |
No change
4
|
$792,000 | 0.00% |
| Under Armour Inc |
No change
75
|
$493,000 | 0.00% |
| Starbucks Corp. |
No change
3
|
$234,000 | 0.00% |
| Alphabet Inc |
No change
1
|
$183,000 | 0.00% |
| Devon Energy Corp. |
No change
0
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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