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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
Cap. Flow
+$5.76M
Cap. Flow %
4.1%
Top 10 Hldgs %
77.1%
Holding
470
New
79
Increased
58
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.73M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$876K
4
GILD icon
Gilead Sciences
GILD
+$636K
5
VIG icon
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
BIDU icon
76
Baidu
BIDU
$38.3B
$65K 0.05%
319
– –
BND icon
77
Vanguard Total Bond Market
BND
$157B
$63K 0.04%
739
+4
+0.5% +$341
BA icon
78
Boeing
BA
$185B
$61K 0.04%
254
-102
-29% -$24.7K
LEN icon
79
Lennar Class A
LEN
$20.5B
$61K 0.04%
637
-9
-1% -$869
SPOT icon
80
Spotify
SPOT
$100B
$61K 0.04%
220
+21
+11% +$5.33K
BAC icon
81
Bank of America
BAC
$438B
$59K 0.04%
1,419
+627
+79% +$25.7K
EW icon
82
Edwards Lifesciences
EW
$51.1B
$58K 0.04%
+561
New +$52.9K
PM icon
83
Philip Morris
PM
$292B
$58K 0.04%
586
– –
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$57K 0.04%
1,930
– –
MDT icon
85
Medtronic
MDT
$111B
$56K 0.04%
450
– –
T icon
86
AT&T
T
$162B
$56K 0.04%
2,555
+14
+0.6% +$318
TVRD
87
Tvardi Therapeutics
TVRD
$19M
$55K 0.04%
+107
New +$67.8K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$54K 0.04%
1,647
-570
-26% -$18.2K
ABT icon
89
Abbott
ABT
$185B
$53K 0.04%
454
-11,084
-96% -$1.29M
GOGO icon
90
Gogo Inc
GOGO
$606M
$53K 0.04%
4,627
+6
+0.1% +$69
MRK icon
91
Merck
MRK
$316B
$53K 0.04%
675
-27
-4% -$2.01K
OLED icon
92
Universal Display
OLED
$3.67B
$53K 0.04%
+239
New +$52.3K
PG icon
93
Procter & Gamble
PG
$338B
$53K 0.04%
393
– –
MLCO icon
94
Melco Resorts & Entertainment
MLCO
$2.17B
$51K 0.04%
+3,050
New +$55.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$993B
$49K 0.03%
125
– –
TAL
96
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$49K 0.03%
+1,938
New +$49K
GH icon
97
Guardant Health
GH
$21.3B
$46K 0.03%
370
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$44K 0.03%
654
– –
DE icon
99
Deere & Co
DE
$163B
$44K 0.03%
126
+1
+0.8% +$365
UPS icon
100
United Parcel Service
UPS
$90.8B
$44K 0.03%
210
– –
2 3
4
5 6

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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.