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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
BX icon
76
Blackstone
BX
$108B
– –
-1,766
Closed -$224K
C icon
77
Citigroup
C
$224B
– –
-391
Closed -$21K
CAG icon
78
Conagra Brands
CAG
$7.14B
– –
-400
Closed -$13K
CAH icon
79
Cardinal Health
CAH
$55.2B
– –
-35
Closed -$2K
CAT icon
80
Caterpillar
CAT
$382B
– –
-1
Closed –
CET
81
Central Securities Corp
CET
$1.61B
– –
-100
Closed -$4K
CHE icon
82
Chemed
CHE
$7.18B
– –
-274
Closed -$139K
CL icon
83
Colgate-Palmolive
CL
$71.9B
– –
-400
Closed -$30K
CLB icon
84
Core Laboratories
CLB
$491M
– –
-80
Closed -$3K
CLS icon
85
Celestica
CLS
$39.3B
– –
-300
Closed -$4K
CLX icon
86
Clorox
CLX
$11.9B
– –
-186
Closed -$26K
CMA
87
DELISTED
Comerica
CMA
– –
-34
Closed -$3K
CMP icon
88
Compass Minerals
CMP
$1.21B
– –
-25
Closed -$2K
CNC icon
89
Centene
CNC
$31.5B
– –
-35
Closed -$3K
CNDT icon
90
Conduent
CNDT
$268M
– –
-225
Closed -$1K
COIN icon
91
Coinbase
COIN
$38.7B
– –
-27
Closed -$5K
COP icon
92
ConocoPhillips
COP
$145B
– –
-165
Closed -$17K
COST icon
93
Costco
COST
$423B
– –
-344
Closed -$198K
CRM icon
94
Salesforce
CRM
$152B
– –
-69
Closed -$15K
CRSR icon
95
Corsair Gaming
CRSR
$1.15B
– –
-2
Closed –
CSCO icon
96
Cisco
CSCO
$457B
– –
-629
Closed -$35K
CTRA
97
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$5K
CVS icon
98
CVS Health
CVS
$134B
– –
-956
Closed -$97K
DAL icon
99
Delta Air Lines
DAL
$60.2B
– –
-55
Closed -$2K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-53
Closed -$2K
2 3
4
5 6

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OIM
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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.