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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
+5.52%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.8M
Cap. Flow
+$5.76M
Cap. Flow %
4.1%
Top 10 Hldgs %
77.1%
Holding
470
New
79
Increased
58
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.73M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$876K
4
GILD icon
Gilead Sciences
GILD
+$636K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.44%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
251
MPLX
MPLX
$59.8B
$4K ﹤0.01%
125
– –
PRDO icon
252
Perdoceo Education
PRDO
$2.04B
$4K ﹤0.01%
+320
New +$3.91K
QUIK icon
253
QuickLogic
QUIK
$238M
$4K ﹤0.01%
500
– –
TEF
254
DELISTED
Telefonica
TEF
$4K ﹤0.01%
813
-118
-13% -$511
UCTT
255
Ultra Clean Holdings
UCTT
$4B
$4K ﹤0.01%
68
-22
-24% -$1.18K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.95B
$4K ﹤0.01%
21
– –
WFRD icon
257
Weatherford International
WFRD
$6.33B
$4K ﹤0.01%
+240
New +$4.11K
PRTK
258
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
600
– –
AUD
259
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
1,000
– –
SRNE
260
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
375
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
100
– –
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
20
– –
AMCX icon
263
AMC Global Media
AMCX
$479M
$3K ﹤0.01%
40
– –
BHC icon
264
Bausch Health
BHC
$2.62B
$3K ﹤0.01%
100
– –
BP icon
265
BP
BP
$114B
$3K ﹤0.01%
100
– –
BWA icon
266
BorgWarner
BWA
$13B
$3K ﹤0.01%
60
– –
C icon
267
Citigroup
C
$224B
$3K ﹤0.01%
45
– –
CNC icon
268
Centene
CNC
$31.5B
$3K ﹤0.01%
+35
New +$2.4K
CTRA
269
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+200
New +$3.4K
CXW icon
270
CoreCivic
CXW
$3B
$3K ﹤0.01%
250
– –
DXC icon
271
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
65
– –
INGN icon
272
Inogen
INGN
$182M
$3K ﹤0.01%
40
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$81.5B
$3K ﹤0.01%
14
– –
JWN
274
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
85
– –
KLIC icon
275
Kulicke & Soffa
KLIC
$4.72B
$3K ﹤0.01%
50
– –
9 10
11
12 13

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CIC
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HIA
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EECFX
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OIM
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OBWA
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McCarthy Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, McCarthy Asset Management held 470 positions worth $141M, up 10% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McCarthy Asset Management deployed $5.76M of net new capital in Q2 2021, opening 79 new positions and adding to 58 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 221,762 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $1.29M trimmed.

  • McCarthy Asset Management's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 221,762 shares worth $5.7M.
  • McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $655K increase.
  • McCarthy Asset Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.29M.
  • McCarthy Asset Management fully exited Invesco S&P MidCap 400 Revenue ETF in Q2 2021, selling an estimated $187K.
  • McCarthy Asset Management's ten largest holdings make up 77% of its $141M portfolio in Q2 2021.
  • McCarthy Asset Management opened 79 new positions and closed 35 in Q2 2021.
  • McCarthy Asset Management's portfolio value rose 10% quarter-over-quarter to $141M.

Based on McCarthy Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.