We are live on
!
Find out more
MAM
McCarthy Asset Management Portfolio holdings
AUM
$192M
1-Year Est. Return
10.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$376K
(-0.26%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
37
New
3
Increased
6
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$224K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$201K |
| 3 |
NVIDIA
NVDA
|
+$185K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$79.1K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$67.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.93M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$773K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$743K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$630K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.86% |
| 2 | Technology | 5.4% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $446K | 0.3% |
10,439
-126
| -1% | -$5.07K |
|
27
Eli Lilly
LLY
$996B
| $371K | 0.25% |
792
| – | – |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $352K | 0.24% |
1,768
-216
| -11% | -$40.8K |
|
29
Amazon
AMZN
$3.06T
| $339K | 0.23% |
2,600
| – | – |
|
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $236K | 0.16% |
4,842
-2,683
| -36% | -$131K |
|
|
31
NVIDIA
NVDA
$5.04T
| $235K | 0.16% |
+5,560
| New | +$185K |
|
32
Chevron
CVX
$384B
| $234K | 0.16% |
1,485
-96
| -6% | -$15.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $224K | 0.15% |
658
| – | – |
|
34
Vanguard Health Care ETF
VHT
$18.1B
| $217K | 0.15% |
888
| – | – |
|
35
Goldman Sachs
GS
$300B
| $214K | 0.15% |
664
| – | – |
|
|
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $204K | 0.14% |
+7,987
| New | +$201K |
|
37
Aterian
ATER
$4.65M
| $4.6K | ﹤0.01% |
+833
| New | +$6.48K |
|
Similar funds
NWM
PSB
CIC
HIA
EECFX
OIM
BIO
OBWA
McCarthy Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, McCarthy Asset Management held 37 positions worth $147M, down 0.26% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McCarthy Asset Management withdrew a net $5.21M in Q2 2023, reducing 18 holdings. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.93M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, McCarthy Asset Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $204K.
- McCarthy Asset Management's largest Q2 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,987 shares worth $204K.
- McCarthy Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $224K increase.
- McCarthy Asset Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.93M.
- McCarthy Asset Management's ten largest holdings make up 83% of its $147M portfolio in Q2 2023.
- McCarthy Asset Management opened 3 new positions and closed 0 in Q2 2023.
- McCarthy Asset Management's portfolio value fell 0.26% quarter-over-quarter to $147M.
Based on McCarthy Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.