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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
-10.38%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$20.7M
Cap. Flow
-$5.08M
Cap. Flow %
-4.14%
Top 10 Hldgs %
81.05%
Holding
340
New
–
Increased
11
Reduced
11
Closed
307

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$147K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$64.9K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$319K
2
DIS icon
Walt Disney
DIS
+$251K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
4
BX icon
Blackstone
BX
+$224K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$159B
– –
-1,212
Closed -$185K
QUIK icon
227
QuickLogic
QUIK
$238M
– –
-500
Closed -$3K
RBLX icon
228
Roblox
RBLX
$26.2B
– –
-5
Closed –
RIVN icon
229
Rivian
RIVN
$22.2B
– –
-1
Closed –
RNG icon
230
RingCentral
RNG
$4.81B
– –
-8
Closed -$1K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-42
Closed -$7K
RSPH icon
232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-1,940
Closed -$59K
RTX icon
233
RTX Corp
RTX
$292B
– –
-163
Closed -$16K
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-21
Closed -$2K
SAH icon
235
Sonic Automotive
SAH
$2.76B
– –
-50
Closed -$2K
SANM icon
236
Sanmina
SANM
$10.4B
– –
-75
Closed -$3K
FLNA
237
Filana Therapeutics
FLNA
$49.8M
– –
-68
Closed -$3K
SBUX icon
238
Starbucks
SBUX
$118B
– –
-99
Closed -$9K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,038
Closed -$25K
SCHF icon
240
Schwab International Equity ETF
SCHF
$67.1B
– –
-1,134
Closed -$21K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-4,803
Closed -$114K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,540
Closed -$39K
SDG icon
243
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-293
Closed -$25K
SHEL icon
244
Shell
SHEL
$252B
– –
-100
Closed -$5K
SIMO icon
245
Silicon Motion
SIMO
$8.53B
– –
-57
Closed -$4K
SLB icon
246
SLB Ltd
SLB
$73.2B
– –
-555
Closed -$23K
SLDP icon
247
Solid Power
SLDP
$479M
– –
-250
Closed -$2K
SLV icon
248
iShares Silver Trust
SLV
$28B
– –
-3,613
Closed -$83K
SMSI icon
249
Smith Micro Software
SMSI
$14.8M
– –
-29
Closed -$4K
SPG icon
250
Simon Property Group
SPG
$74.3B
– –
-134
Closed -$18K
8 9
10
11 12

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HIA
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OIM
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OBWA
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McCarthy Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, McCarthy Asset Management held 340 positions worth $123M, down 14% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McCarthy Asset Management withdrew a net $5.08M in Q2 2022, closing 307 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

Against the trend, McCarthy Asset Management added an estimated $2.33M to Johnson & Johnson.

  • McCarthy Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $2.33M increase.
  • McCarthy Asset Management's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $319K.
  • McCarthy Asset Management fully exited Walt Disney in Q2 2022, selling an estimated $251K.
  • McCarthy Asset Management's ten largest holdings make up 81% of its $123M portfolio in Q2 2022.
  • McCarthy Asset Management opened 0 new positions and closed 307 in Q2 2022.
  • McCarthy Asset Management's portfolio value fell 14% quarter-over-quarter to $123M.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.