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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 | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$7.18B
| $130K | 0.09% |
274
| – | – |
|
52
Mettler-Toledo International
MTD
$29.2B
| $121K | 0.09% |
+87
| New | +$112K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $120K | 0.09% |
2,020
-4
| -0.2% | -$232 |
|
54
Acadia Pharmaceuticals
ACAD
$4.39B
| $111K | 0.08% |
4,531
+2,331
| +106% | +$52.6K |
|
55
NVIDIA
NVDA
$5.01T
| $111K | 0.08% |
5,560
| – | – |
|
56
JPMorgan Chase
JPM
$937B
| $110K | 0.08% |
708
+198
| +39% | +$31.1K |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $108K | 0.08% |
4,752
+18
| +0.4% | +$408 |
|
58
Home Depot
HD
$339B
| $107K | 0.08% |
337
+82
| +32% | +$26.1K |
|
59
Idexx Laboratories
IDXX
$44.8B
| $107K | 0.08% |
170
| – | – |
|
|
ZIXI
60
DELISTED
Zix Corporation
ZIXI
| $106K | 0.08% |
15,000
| – | – |
|
61
UGI
UGI
$7.78B
| $104K | 0.07% |
2,250
| – | – |
|
62
Northrop Grumman
NOC
$77.9B
| $103K | 0.07% |
284
+1
| +0.4% | +$360 |
|
63
Broadcom
AVGO
$1.87T
| $101K | 0.07% |
2,120
+240
| +13% | +$11.1K |
|
64
GE Aerospace
GE
$383B
| $96K | 0.07% |
1,434
-120
| -8% | -$8.01K |
|
65
Ball Corp
BALL
$17.3B
| $95K | 0.07% |
1,172
| – | – |
|
66
iShares Silver Trust
SLV
$28B
| $88K | 0.06% |
3,613
| – | – |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $82K | 0.06% |
4,479
+21
| +0.5% | +$380 |
|
68
Pfizer
PFE
$143B
| $82K | 0.06% |
2,084
+3
| +0.1% | +$117 |
|
69
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $81K | 0.06% |
597
| – | – |
|
70
CVS Health
CVS
$134B
| $80K | 0.06% |
963
+134
| +16% | +$11K |
|
71
Okta
OKTA
$24.6B
| $73K | 0.05% |
300
| – | – |
|
72
AbbVie
ABBV
$433B
| $72K | 0.05% |
641
-1,860
| -74% | -$209K |
|
73
General Motors
GM
$79.3B
| $72K | 0.05% |
1,211
-17
| -1% | -$999 |
|
74
Regeneron Pharmaceuticals
REGN
$78.2B
| $71K | 0.05% |
128
| – | – |
|
|
SWI
75
DELISTED
SolarWinds Corporation Common Stock
SWI
| $68K | 0.05% |
3,792
-2,730
| -42% | -$49.4K |
|
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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.