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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
-10.38%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
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
307

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 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
326
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-850
Closed -$3K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-109
Closed -$5K
PRTK
328
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-800
Closed -$2K
ROCC
329
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-70
Closed -$2K
CS
330
DELISTED
Credit Suisse Group
CS
– –
-250
Closed -$2K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$1K
SRNE
332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-375
Closed -$1K
TEN
333
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-935
Closed -$17K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$8K
CCXI
335
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-100
Closed -$3K
PLAN
336
DELISTED
Anaplan, Inc.
PLAN
– –
-1
Closed –
SWI
337
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,000
Closed -$27K
EGLE
338
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-40
Closed -$3K
HIBB
339
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-50
Closed -$2K
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
– –
-50
Closed -$4K
10 11 12 13
14

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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 307 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 Healthcare at 9.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

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 307 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.