McCarthy Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$5.73M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$655K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$273K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$891K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$876K |
| 4 |
Gilead Sciences
GILD
|
+$636K |
| 5 |
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% |
Similar funds
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.