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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%
10 11 12 13
14

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IFPL
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RFP
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AFC
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HBFP
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WCM
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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.