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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
TBUX icon
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$373K 0.3%
7,661
-502
-6% -$24.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$367K 0.3%
2,083
-128
-6% -$24.7K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$309K 0.25%
1,919
+10
+0.5% +$1.93K
AMZN icon
29
Amazon
AMZN
$3.06T
$276K 0.22%
2,600
– –
CVX icon
30
Chevron
CVX
$385B
$267K 0.22%
1,846
– –
LLY icon
31
Eli Lilly
LLY
$1,000B
$257K 0.21%
792
– –
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$234K 0.19%
3,620
+7
+0.2% +$486
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$209K 0.17%
888
– –
ABBV icon
34
AbbVie
ABBV
$433B
– –
-643
Closed -$104K
ABT icon
35
Abbott
ABT
$185B
– –
-454
Closed -$54K
ACAD icon
36
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-1,666
Closed -$40K
ACCO icon
37
Acco Brands
ACCO
$399M
– –
-200
Closed -$2K
ADEA icon
38
Adeia
ADEA
$3.07B
– –
-525
Closed -$2K
ADI icon
39
Analog Devices
ADI
$176B
– –
-77
Closed -$13K
ADNT icon
40
Adient
ADNT
$1.65B
– –
-220
Closed -$9K
ADP icon
41
Automatic Data Processing
ADP
$107B
– –
-1,000
Closed -$3K
AEG icon
42
Aegon
AEG
$14B
– –
-523
Closed -$3K
AEHR icon
43
Aehr Test Systems
AEHR
$2.99B
– –
-4,006
Closed -$41K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-37
Closed -$4K
ALKS icon
45
Alkermes
ALKS
$8.31B
– –
-90
Closed -$2K
AM icon
46
Antero Midstream
AM
$10.4B
– –
-187
Closed -$2K
AMAT icon
47
Applied Materials
AMAT
$411B
– –
-1,003
Closed -$132K
AMCX icon
48
AMC Global Media
AMCX
$479M
– –
-80
Closed -$3K
AMD icon
49
Advanced Micro Devices
AMD
$790B
– –
-302
Closed -$33K
AMSC icon
50
American Superconductor
AMSC
$1.5B
– –
-375
Closed -$3K
1
2
3 4 5

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OIM
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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.