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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
(+10%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
470
New
79
Increased
58
Reduced
71
Closed
35
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $350K | 0.25% |
1,990
+82
| +4% | +$14.7K |
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $324K | 0.23% |
3,734
-44
| -1% | -$3.72K |
|
28
Qualcomm
QCOM
$159B
| $307K | 0.22% |
2,146
+1,290
| +151% | +$174K |
|
29
Vanguard Health Care ETF
VHT
$18.1B
| $285K | 0.2% |
1,153
-2
| -0.2% | -$478 |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $282K | 0.2% |
1,015
-3,188
| -76% | -$891K |
|
31
Johnson & Johnson
JNJ
$613B
| $262K | 0.19% |
1,589
-99
| -6% | -$16.4K |
|
32
Chevron
CVX
$385B
| $253K | 0.18% |
2,415
-145
| -6% | -$15.3K |
|
33
Goldman Sachs
GS
$303B
| $252K | 0.18% |
664
| – | – |
|
34
Zoom
ZM
$28.8B
| $229K | 0.16% |
591
+4
| +0.7% | +$1.33K |
|
35
Marvell Technology
MRVL
$174B
| $218K | 0.16% |
3,729
-500
| -12% | -$24.4K |
|
36
Netflix
NFLX
$305B
| $217K | 0.15% |
4,110
-490
| -11% | -$25K |
|
37
Starbucks
SBUX
$118B
| $188K | 0.13% |
1,682
-78
| -4% | -$8.82K |
|
38
Blackstone
BX
$108B
| $183K | 0.13% |
1,889
-18
| -0.9% | -$1.6K |
|
39
iShares Gold Trust
IAU
$62.9B
| $182K | 0.13% |
5,391
| – | – |
|
40
Eli Lilly
LLY
$1,000B
| $181K | 0.13% |
789
| – | – |
|
41
SPDR Gold Trust
GLD
$131B
| $174K | 0.12% |
1,052
| – | – |
|
42
Costco
COST
$423B
| $166K | 0.12% |
420
| – | – |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $156K | 0.11% |
9,075
-309
| -3% | -$5.18K |
|
44
Trade Desk
TTD
$8.6B
| $154K | 0.11% |
1,990
| – | – |
|
45
Intel
INTC
$459B
| $146K | 0.1% |
2,606
+135
| +5% | +$7.92K |
|
46
Applied Materials
AMAT
$411B
| $142K | 0.1% |
1,000
+2
| +0.2% | +$268 |
|
47
ExxonMobil
XOM
$643B
| $141K | 0.1% |
2,238
-329
| -13% | -$19.6K |
|
48
Invesco California Value Municipal Income Trust
VCV
$515M
| $137K | 0.1% |
9,814
| – | – |
|
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $133K | 0.09% |
2,875
-565
| -16% | -$24.9K |
|
50
Palantir
PLTR
$301B
| $132K | 0.09% |
5,017
+402
| +9% | +$9.3K |
|
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OBWA
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.