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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
97.62%
Top 10 Hldgs %
84.64%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.6M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.33%
2 Healthcare 1.37%
3 Technology 1.2%
4 Communication Services 0.47%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
26
Aehr Test Systems
AEHR
$2.81B
$251K 0.12%
+2,610
New +$238K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.12%
+499
New +$240K
ET icon
28
Energy Transfer Partners
ET
$74B
$204K 0.1%
+10,673
New +$207K
TTRX
29
Turn Therapeutics
TTRX
$298M
$110K 0.05%
+15,018
New +$69.8K
1
2

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Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
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KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

McCarthy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McCarthy Asset Management held 29 positions worth $211M. Its ten largest holdings account for 85% of the portfolio.

McCarthy Asset Management deployed $206M of net new capital in Q2 2026, opening 29 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 124,375 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Healthcare and Technology.

  • McCarthy Asset Management's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 124,375 shares worth $29.4M.
  • McCarthy Asset Management's ten largest holdings make up 85% of its $211M portfolio in Q2 2026.
  • McCarthy Asset Management opened 29 new positions and closed 0 in Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.