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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
FOLD
101
DELISTED
Amicus Therapeutics
FOLD
$43K 0.03%
4,415
– –
KO icon
102
Coca-Cola
KO
$374B
$43K 0.03%
790
– –
HOME
103
DELISTED
At Home Group Inc.
HOME
$43K 0.03%
+680
New +$23.2K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.6B
$42K 0.03%
267
+2
+0.8% +$317
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
806
+2
+0.2% +$108
ETN icon
106
Eaton
ETN
$170B
$41K 0.03%
280
– –
RVMD icon
107
Revolution Medicines
RVMD
$38.8B
$41K 0.03%
1,300
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$40K 0.03%
391
+2
+0.5% +$198
LYFT icon
109
Lyft
LYFT
$6.22B
$39K 0.03%
+646
New +$37.2K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$225B
$39K 0.03%
816
– –
WCC
111
WESCO International
WCC
$17.6B
$39K 0.03%
382
-18
-5% -$1.79K
ORCL icon
112
Oracle
ORCL
$409B
$38K 0.03%
484
+330
+214% +$25.8K
PYPL icon
113
PayPal
PYPL
$49.5B
$38K 0.03%
131
– –
RGEN icon
114
Repligen
RGEN
$8.3B
$38K 0.03%
190
– –
UNP icon
115
Union Pacific
UNP
$173B
$38K 0.03%
174
– –
XIFR
116
XPLR Infrastructure LP
XIFR
$1.12B
$38K 0.03%
499
+5
+1% +$357
ENB icon
117
Enbridge
ENB
$118B
$37K 0.03%
912
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$36K 0.03%
573
– –
TCHP icon
119
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$36K 0.03%
1,129
-2,244
-67% -$67.3K
BB icon
120
BlackBerry
BB
$4.99B
$35K 0.02%
2,855
-2,129
-43% -$22.3K
DEO icon
121
Diageo
DEO
$49.2B
$35K 0.02%
180
– –
NOK icon
122
Nokia
NOK
$52.3B
$35K 0.02%
+6,578
New +$31.7K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.22B
$34K 0.02%
1,860
-473
-20% -$8.58K
CL icon
124
Colgate-Palmolive
CL
$71.9B
$33K 0.02%
400
– –
CLX icon
125
Clorox
CLX
$11.9B
$33K 0.02%
186
– –
3 4
5
6 7

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HIA
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OIM
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OBWA
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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.