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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
+4.55%
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
+$9.17M
Cap. Flow
+$3.44M
Cap. Flow %
2.33%
Top 10 Hldgs %
90.41%
Holding
27
New
2
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K
4
COST icon
Costco
COST
+$203K
5
AMAT icon
Applied Materials
AMAT
+$184K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$509K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$243K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Technology 1.02%
3 Consumer Discretionary 0.51%
4 Communication Services 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$191K 0.13%
10,561
+26
+0.2% +$454
LAR
27
Lithium Argentina AG
LAR
$1.02B
$44K 0.03%
21,150
+1,300
+7% +$2.59K
1
2

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McCarthy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McCarthy Asset Management held 27 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McCarthy Asset Management's Q2 2025 filing shows 2 new, 9 increased and 13 reduced positions. Its largest new stake was Costco: 204 shares worth $202K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McCarthy Asset Management's largest Q2 2025 buy was Costco: 204 shares worth $202K.
  • McCarthy Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $3.04M increase.
  • McCarthy Asset Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.03M.
  • McCarthy Asset Management's ten largest holdings make up 90% of its $147M portfolio in Q2 2025.
  • McCarthy Asset Management opened 2 new positions and closed 0 in Q2 2025.
  • McCarthy Asset Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on McCarthy Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.