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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
ANVS icon
351
Annovis Bio
ANVS
$73.2M
$1K ﹤0.01%
+11
New +$508
ATI icon
352
ATI
ATI
$26.4B
$1K ﹤0.01%
60
-50
-45% -$1.15K
BIIB icon
353
Biogen
BIIB
$29.8B
$1K ﹤0.01%
4
– –
CGC
354
Canopy Growth
CGC
$404M
$1K ﹤0.01%
4
– –
CMP icon
355
Compass Minerals
CMP
$1.21B
$1K ﹤0.01%
25
– –
GCO icon
356
Genesco
GCO
$435M
$1K ﹤0.01%
20
-20
-50% -$1.08K
GME icon
357
GameStop
GME
$8.55B
$1K ﹤0.01%
20
– –
IMNN icon
358
Imunon
IMNN
$6.64M
$1K ﹤0.01%
3
– –
IWC icon
359
iShares Micro-Cap ETF
IWC
$1.48B
$1K ﹤0.01%
6
– –
JLL icon
360
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
7
-6
-46% -$1.17K
JPIN icon
361
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1K ﹤0.01%
20
-95
-83% -$5.99K
NCLH icon
362
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
40
– –
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
150
– –
DM
364
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+11
New +$1.44K
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
50
– –
CCXI
366
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+100
New +$2.46K
MDP
367
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
25
-25
-50% -$887
AB icon
368
AllianceBernstein
AB
$3.46B
– –
-80
Closed -$3K
AMT icon
369
American Tower
AMT
$80.6B
– –
-115
Closed –
BAX icon
370
Baxter International
BAX
$14.5B
– –
-275
Closed -$23K
BHF icon
371
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
10
– –
BUD icon
372
AB InBev
BUD
$166B
– –
-5
Closed –
CAT icon
373
Caterpillar
CAT
$382B
$0 ﹤0.01%
+1
New +$231
CPRI icon
374
Capri Holdings
CPRI
$1.88B
– –
-25
Closed -$1K
CRSR icon
375
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
+2
New +$66
13 14
15
16 17

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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.