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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
LNC icon
276
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
40
– –
LUMN icon
277
Lumen
LUMN
$6.65B
$3K ﹤0.01%
250
– –
QDEL icon
278
QuidelOrtho
QDEL
$1.21B
$3K ﹤0.01%
+20
New +$2.35K
REG icon
279
Regency Centers
REG
$14.7B
$3K ﹤0.01%
41
– –
SANM icon
280
Sanmina
SANM
$10.4B
$3K ﹤0.01%
75
– –
SMSI icon
281
Smith Micro Software
SMSI
$14.8M
$3K ﹤0.01%
16
– –
TRV icon
282
Travelers Companies
TRV
$78B
$3K ﹤0.01%
21
– –
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3K ﹤0.01%
55
– –
VIS icon
284
Vanguard Industrials ETF
VIS
$8.27B
$3K ﹤0.01%
13
– –
VRSN icon
285
VeriSign
VRSN
$27B
$3K ﹤0.01%
15
– –
VTLE
286
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
37
– –
VTRS icon
287
Viatris
VTRS
$20.5B
$3K ﹤0.01%
236
-100
-30% -$1.45K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3K ﹤0.01%
25
– –
WDC icon
289
Western Digital
WDC
$182B
$3K ﹤0.01%
53
– –
WPP icon
290
WPP
WPP
$4.39B
$3K ﹤0.01%
50
– –
Z icon
291
Zillow
Z
$8.04B
$3K ﹤0.01%
25
– –
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+4
New +$2.57K
IVAC
293
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
500
– –
BIG
294
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
41
– –
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
366
– –
ACCO icon
296
Acco Brands
ACCO
$399M
$2K ﹤0.01%
+200
New +$1.78K
AEG icon
297
Aegon
AEG
$14B
$2K ﹤0.01%
533
-9
-2% -$38
ALKS icon
298
Alkermes
ALKS
$8.31B
$2K ﹤0.01%
+90
New +$2K
AM icon
299
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
187
– –
ATRO icon
300
Astronics
ATRO
$3.51B
$2K ﹤0.01%
138
– –
10 11
12
13 14

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CIC
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HIA
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EECFX
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OIM
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BIO
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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.