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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
ANET icon
51
Arista Networks
ANET
$233B
– –
-288
Closed -$10K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-433
Closed -$19K
ARCC icon
53
Ares Capital
ARCC
$13.8B
– –
-890
Closed -$19K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-324
Closed -$15K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.84B
– –
-688
Closed -$46K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-230
Closed -$16K
OPTU
57
Optimum Communications Inc
OPTU
$336M
– –
-100
Closed -$1K
AVB icon
58
AvalonBay Communities
AVB
$27B
– –
-46
Closed -$11K
AVGO icon
59
Broadcom
AVGO
$1.87T
– –
-2,120
Closed -$133K
AZEK
60
DELISTED
The AZEK Co
AZEK
– –
-200
Closed -$5K
BA icon
61
Boeing
BA
$185B
– –
-229
Closed -$44K
BABA icon
62
Alibaba
BABA
$305B
– –
-20
Closed -$2K
BAC icon
63
Bank of America
BAC
$438B
– –
-1,419
Closed -$58K
BALL icon
64
Ball Corp
BALL
$17.3B
– –
-1,172
Closed -$105K
BAX icon
65
Baxter International
BAX
$14.5B
– –
-275
Closed -$21K
BGFV
66
DELISTED
Big 5 Sporting Goods
BGFV
– –
-77
Closed -$1K
BHC icon
67
Bausch Health
BHC
$2.62B
– –
-100
Closed -$2K
BHF icon
68
Brighthouse Financial
BHF
$3.55B
– –
-10
Closed -$1K
BIDU icon
69
Baidu
BIDU
$38.3B
– –
-329
Closed -$44K
BLK icon
70
Blackrock
BLK
$175B
– –
-35
Closed -$27K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-25
Closed -$2K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
– –
-654
Closed -$48K
BP icon
73
BP
BP
$114B
– –
-50
Closed -$1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-671
Closed -$237K
BWA icon
75
BorgWarner
BWA
$13B
– –
-60
Closed -$2K
1 2
3
4 5

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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.