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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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
306

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 Miscellaneous 78.98%
2 Healthcare 9.83%
3 Technology 4.59%
4 Financials 2.53%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$42.7B
– –
-26
Closed -$6K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
– –
-55
Closed -$3K
VFH icon
278
Vanguard Financials ETF
VFH
$13.1B
– –
-51
Closed -$5K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
– –
-184
Closed -$10K
VHC icon
280
VirnetX Holding Corp
VHC
$49.5M
– –
-5
Closed –
VIS icon
281
Vanguard Industrials ETF
VIS
$7.73B
– –
-13
Closed -$3K
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-88
Closed -$4K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-398
Closed -$43K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,524
Closed -$91K
VOD icon
285
Vodafone
VOD
$40.5B
– –
-135
Closed -$2K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-125
Closed -$52K
VRSN icon
287
VeriSign
VRSN
$27.3B
– –
-15
Closed -$3K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$131B
– –
-11
Closed -$3K
VSXY
289
Victoria's Secret
VSXY
$6.18B
– –
-30
Closed -$2K
VST icon
290
Vistra
VST
$48.2B
– –
-100
Closed -$2K
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-117
Closed -$27K
VTLE
292
DELISTED
Vital Energy
VTLE
– –
-37
Closed -$3K
VTRS icon
293
Viatris
VTRS
$19.7B
– –
-150
Closed -$2K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-110
Closed -$5K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.7B
– –
-10
Closed -$2K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-25
Closed -$3K
VZ icon
297
Verizon
VZ
$201B
– –
-300
Closed -$15K
WABC icon
298
Westamerica Bancorp
WABC
$1.39B
– –
-449
Closed -$27K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-813
Closed -$36K
WBD icon
300
Warner Bros
WBD
$70.8B
– –
-100
Closed -$2K
10 11
12
13 14

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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
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KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

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 306 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

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 306 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.