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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
SPIP icon
251
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-68
Closed -$2K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-67
Closed -$30K
STLA icon
253
Stellantis
STLA
$21.3B
– –
-380
Closed -$6K
T icon
254
AT&T
T
$162B
– –
-1,221
Closed -$22K
TAL icon
255
TAL Education Group
TAL
$6.7B
– –
-325
Closed -$1K
TCHP icon
256
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-1,129
Closed -$33K
TDOC icon
257
Teladoc Health
TDOC
$1.21B
– –
-353
Closed -$25K
TEF
258
DELISTED
Telefonica
TEF
– –
-812
Closed -$4K
TMHC
259
DELISTED
Taylor Morrison
TMHC
– –
-480
Closed -$13K
TOTL icon
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-174
Closed -$8K
TPH
261
DELISTED
Tri Pointe Homes
TPH
– –
-260
Closed -$5K
TRV icon
262
Travelers Companies
TRV
$78B
– –
-21
Closed -$4K
TTMI icon
263
TTM Technologies
TTMI
$12.6B
– –
-170
Closed -$3K
TWLO icon
264
Twilio
TWLO
$29.8B
– –
-10
Closed -$2K
TY icon
265
TRI-Continental Corp
TY
$1.87B
– –
-996
Closed -$31K
UCTT
266
Ultra Clean Holdings
UCTT
$4B
– –
-68
Closed -$3K
UGI icon
267
UGI
UGI
$7.78B
– –
-2,250
Closed -$81K
UNM icon
268
Unum
UNM
$14.3B
– –
-170
Closed -$5K
UNP icon
269
Union Pacific
UNP
$173B
– –
-175
Closed -$48K
UPS icon
270
United Parcel Service
UPS
$90.8B
– –
-210
Closed -$45K
USB icon
271
US Bancorp
USB
$99.6B
– –
-167
Closed -$9K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-6
Closed -$2K
VCV icon
273
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-9,814
Closed -$109K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-21
Closed -$4K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-389
Closed -$19K
9 10
11
12 13

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CIC
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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.