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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
+1.98%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.18M
Cap. Flow
+$4.59M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.34%
Holding
40
New
1
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$580K
4
BND icon
Vanguard Total Bond Market
BND
+$233K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$133K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 4.85%
3 Communication Services 3.19%
4 Financials 1.62%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$628K 0.37%
9,300
– –
BKNG icon
27
Booking.com
BKNG
$149B
$559K 0.33%
3,525
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$528K 0.31%
6,888
+120
+2% +$9.15K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$503K 0.3%
6,981
+3,259
+88% +$233K
AMZN icon
30
Amazon
AMZN
$3.06T
$502K 0.3%
2,600
– –
CGGR icon
31
Capital Group Growth ETF
CGGR
$24.6B
$475K 0.28%
14,457
+4,192
+41% +$133K
WFC icon
32
Wells Fargo
WFC
$266B
$463K 0.27%
7,800
-1,720
-18% -$102K
AMAT icon
33
Applied Materials
AMAT
$411B
$272K 0.16%
1,152
+1
+0.1% +$215
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$271K 0.16%
667
– –
COST icon
35
Costco
COST
$423B
$268K 0.16%
315
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$221K 0.13%
1,016
-171
-14% -$37.6K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$214K 0.13%
806
-51
-6% -$13.4K
CVX icon
38
Chevron
CVX
$385B
$209K 0.12%
1,333
– –
ET icon
39
Energy Transfer Partners
ET
$69.8B
$185K 0.11%
11,403
+45
+0.4% +$707
TBUX icon
40
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-4,151
Closed -$205K
1
2

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OIM
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McCarthy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McCarthy Asset Management held 40 positions worth $170M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McCarthy Asset Management's Q2 2024 filing shows 1 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 640,972 shares worth $19M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • McCarthy Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 640,972 shares worth $19M.
  • McCarthy Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $1.31M increase.
  • McCarthy Asset Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.4M.
  • McCarthy Asset Management fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q2 2024, selling an estimated $205K.
  • McCarthy Asset Management's ten largest holdings make up 82% of its $170M portfolio in Q2 2024.
  • McCarthy Asset Management opened 1 new position and closed 1 in Q2 2024.
  • McCarthy Asset Management's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on McCarthy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.