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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
97.62%
Top 10 Hldgs %
84.64%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.6M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.33%
2 Healthcare 1.37%
3 Technology 1.2%
4 Communication Services 0.47%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.4M 13.95%
+124,375
New +$28.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27M 12.8%
+341,630
New +$27M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$25.5M 12.1%
+805,382
New +$25.6M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$22.1M 10.47%
+537,516
New +$21.2M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$19.7M 9.32%
+230,112
New +$19.3M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.9B
$13.7M 6.48%
+277,359
New +$13.1M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.2M 5.8%
+361,545
New +$12M
BND icon
8
Vanguard Total Bond Market
BND
$163B
$10.7M 5.08%
+146,097
New +$10.7M
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.5B
$10.1M 4.8%
+214,639
New +$9.7M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$8.08M 3.83%
+219,273
New +$7.55M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.7B
$7.91M 3.75%
+171,797
New +$7.91M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.27M 2.5%
+42,471
New +$5.12M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.7M 2.23%
+105,934
New +$4.53M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.93M 1.86%
+77,793
New +$3.93M
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$2.78M 1.32%
+10,933
New +$2.55M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.4B
$1.61M 0.76%
+3,939
New +$1.56M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$1.23M 0.58%
+42,395
New +$1.19M
AMAT icon
18
Applied Materials
AMAT
$361B
$830K 0.39%
+1,149
New +$530K
AAPL icon
19
Apple
AAPL
$4.67T
$701K 0.33%
+2,424
New +$693K
TSLA icon
20
Tesla
TSLA
$1.4T
$555K 0.26%
+1,320
New +$525K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$524K 0.25%
+1,482
New +$530K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$467K 0.22%
+1,306
New +$470K
MSFT icon
23
Microsoft
MSFT
$3.71T
$380K 0.18%
+1,019
New +$412K
AMD icon
24
Advanced Micro Devices
AMD
$780B
$361K 0.17%
+622
New +$255K
AMZN icon
25
Amazon
AMZN
$2.79T
$340K 0.16%
+1,428
New +$358K
1
2

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HBFP
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McCarthy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McCarthy Asset Management held 29 positions worth $211M. Its ten largest holdings account for 85% of the portfolio.

McCarthy Asset Management deployed $206M of net new capital in Q2 2026, opening 29 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 124,375 shares worth $29.4M.

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

  • McCarthy Asset Management's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 124,375 shares worth $29.4M.
  • McCarthy Asset Management's ten largest holdings make up 85% of its $211M portfolio in Q2 2026.
  • McCarthy Asset Management opened 29 new positions and closed 0 in Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.