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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
DBI icon
101
Designer Brands
DBI
$331M
– –
-150
Closed -$2K
DE icon
102
Deere & Co
DE
$163B
– –
-128
Closed -$53K
DEO icon
103
Diageo
DEO
$49.2B
– –
-180
Closed -$37K
DGX icon
104
Quest Diagnostics
DGX
$25.6B
– –
-170
Closed -$23K
DHR icon
105
Danaher
DHR
$139B
– –
-64
Closed -$17K
DINO icon
106
HF Sinclair
DINO
$15.8B
– –
-1,044
Closed -$42K
DIS icon
107
Walt Disney
DIS
$170B
– –
-1,829
Closed -$251K
DNUT icon
108
Krispy Kreme
DNUT
$528M
– –
-1,005
Closed -$15K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-840
Closed -$12K
DXC icon
110
DXC Technology
DXC
$1.78B
– –
-65
Closed -$2K
EA icon
111
Electronic Arts
EA
$53B
– –
-81
Closed -$10K
EBAY icon
112
eBay
EBAY
$47.6B
– –
-324
Closed -$19K
ELV icon
113
Elevance Health
ELV
$83B
– –
-5
Closed -$2K
ENB icon
114
Enbridge
ENB
$118B
– –
-1,262
Closed -$58K
EOG icon
115
EOG Resources
EOG
$77.6B
– –
-22
Closed -$3K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
– –
-249
Closed -$6K
ERIE icon
117
Erie Indemnity
ERIE
$12.4B
– –
-24
Closed -$4K
ET icon
118
Energy Transfer Partners
ET
$69.8B
– –
-2,000
Closed -$22K
ETN icon
119
Eaton
ETN
$170B
– –
-280
Closed -$42K
ETSY icon
120
Etsy
ETSY
$7.89B
– –
-50
Closed -$6K
F icon
121
Ford
F
$57.5B
– –
-3
Closed –
FANG icon
122
Diamondback Energy
FANG
$55.9B
– –
-45
Closed -$6K
FL
123
DELISTED
Foot Locker
FL
– –
-50
Closed -$1K
FLEX icon
124
Flex
FLEX
$43B
– –
-133
Closed -$2K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-4,539
Closed -$88K
3 4
5
6 7

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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.