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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
PKOH icon
326
Park-Ohio Holdings
PKOH
$581M
$2K ﹤0.01%
50
– –
PPC icon
327
Pilgrim's Pride
PPC
$6.65B
$2K ﹤0.01%
80
– –
PVH icon
328
PVH
PVH
$4.09B
$2K ﹤0.01%
20
-10
-33% -$1.1K
RL icon
329
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
13
– –
RRC icon
330
Range Resources
RRC
$9.43B
$2K ﹤0.01%
100
– –
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2K ﹤0.01%
21
– –
SIG icon
332
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
24
– –
SIMO icon
333
Silicon Motion
SIMO
$8.53B
$2K ﹤0.01%
37
– –
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2K ﹤0.01%
68
– –
TTMI icon
335
TTM Technologies
TTMI
$12.6B
$2K ﹤0.01%
170
-80
-32% -$1.2K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2K ﹤0.01%
6
– –
VRE
337
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
125
– –
VST icon
338
Vistra
VST
$52.6B
$2K ﹤0.01%
+100
New +$1.73K
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.8B
$2K ﹤0.01%
10
– –
XPRO icon
340
Expro Ltd
XPRO
$1.79B
$2K ﹤0.01%
+117
New +$2.42K
INVX
341
Innovex International
INVX
$1.98B
$2K ﹤0.01%
+50
New +$1.68K
SPLK
342
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+17
New +$2.16K
GHL
343
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
150
– –
HT
344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
200
– –
CS
345
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
150
– –
MAXR
346
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+50
New +$1.78K
TTM
347
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
-50
-33% -$1.07K
NSANY
348
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
165
– –
ACB
349
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
7
-3
-30% -$260
AEVA
350
Aeva Technologies
AEVA
$1.26B
$1K ﹤0.01%
20
+7
+54% +$353
12 13
14
15 16

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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.