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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
(-14%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
340
New
–
Increased
11
Reduced
11
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$147K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$64.9K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$319K |
| 2 |
Walt Disney
DIS
|
+$251K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 4 |
Blackstone
BX
|
+$224K |
| 5 |
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% |
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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 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.