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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
BABA icon
301
Alibaba
BABA
$305B
$2K ﹤0.01%
+10
New +$2.22K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
25
– –
CLB icon
303
Core Laboratories
CLB
$491M
$2K ﹤0.01%
40
-40
-50% -$1.43K
CLS icon
304
Celestica
CLS
$39.3B
$2K ﹤0.01%
+300
New +$2.5K
CNDT icon
305
Conduent
CNDT
$268M
$2K ﹤0.01%
225
– –
DAL icon
306
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
55
– –
DBI icon
307
Designer Brands
DBI
$331M
$2K ﹤0.01%
150
-50
-25% -$881
ESPR
308
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+100
New +$2.41K
FLEX icon
309
Flex
FLEX
$43B
$2K ﹤0.01%
133
– –
TDAY
310
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
450
– –
GLMD icon
311
Galmed Pharmaceuticals
GLMD
$4.83M
$2K ﹤0.01%
4
– –
ICHR icon
312
Ichor Holdings
ICHR
$2.8B
$2K ﹤0.01%
37
– –
INCY icon
313
Incyte
INCY
$24B
$2K ﹤0.01%
25
– –
IQ icon
314
iQIYI
IQ
$1.26B
$2K ﹤0.01%
97
– –
IRWD icon
315
Ironwood Pharmaceuticals
IRWD
$728M
$2K ﹤0.01%
150
– –
KSS icon
316
Kohl's
KSS
$2.28B
$2K ﹤0.01%
30
-30
-50% -$1.73K
M icon
317
Macy's
M
$6.83B
$2K ﹤0.01%
110
-50
-31% -$888
MCK icon
318
McKesson
MCK
$96.8B
$2K ﹤0.01%
+10
New +$1.93K
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
8
– –
MOV icon
320
Movado Group
MOV
$866M
$2K ﹤0.01%
67
– –
MPC icon
321
Marathon Petroleum
MPC
$89.6B
$2K ﹤0.01%
38
-19
-33% -$1.11K
NI icon
322
NiSource
NI
$21.3B
$2K ﹤0.01%
100
– –
OGN icon
323
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+67
New +$2.21K
PBI icon
324
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
200
– –
PK icon
325
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
100
– –
11 12
13
14 15

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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.