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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
B
126
Barrick Mining
B
$62.6B
$33K 0.02%
1,600
– –
MCD icon
127
McDonald's
MCD
$188B
$33K 0.02%
145
– –
BLK icon
128
Blackrock
BLK
$175B
$31K 0.02%
35
– –
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10.3B
$31K 0.02%
456
– –
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31K 0.02%
1,152
+8
+0.7% +$217
TY icon
131
TRI-Continental Corp
TY
$1.87B
$30K 0.02%
880
+14
+2% +$474
AMRN
132
Amarin Corp
AMRN
$297M
$29K 0.02%
327
– –
SDG icon
133
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$29K 0.02%
289
+93
+47% +$9.06K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29K 0.02%
67
– –
WCLD
135
WisdomTree Cloud Computing Fund
WCLD
$279M
$29K 0.02%
510
– –
AMD icon
136
Advanced Micro Devices
AMD
$790B
$28K 0.02%
302
– –
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.9B
$28K 0.02%
1,093
+346
+46% +$8.99K
DHR icon
138
Danaher
DHR
$139B
$27K 0.02%
+112
New +$24.8K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$27K 0.02%
1,028
+4
+0.4% +$102
CSCO icon
140
Cisco
CSCO
$457B
$26K 0.02%
494
+231
+88% +$12.2K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.37B
$26K 0.02%
426
– –
J icon
142
Jacobs Solutions
J
$16.4B
$26K 0.02%
+239
New +$27K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$26K 0.02%
117
– –
ARCC icon
144
Ares Capital
ARCC
$13.8B
$25K 0.02%
1,274
+26
+2% +$503
WABC icon
145
Westamerica Bancorp
WABC
$1.39B
$25K 0.02%
439
+2
+0.5% +$125
KBH icon
146
KB Home
KBH
$3.45B
$24K 0.02%
600
– –
EBAY icon
147
eBay
EBAY
$47.6B
$23K 0.02%
324
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$23K 0.02%
295
-105
-26% -$7.61K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$884B
$23K 0.02%
53
– –
PSX icon
150
Phillips 66
PSX
$82.7B
$23K 0.02%
271
+1
+0.4% +$84
4 5
6
7 8

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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.