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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
FTI icon
126
TechnipFMC
FTI
$27.1B
– –
-500
Closed -$4K
GAIN icon
127
Gladstone Investment Corp
GAIN
$662M
– –
-255
Closed -$4K
TDAY
128
USA Today Co
TDAY
$1.32B
– –
-650
Closed -$3K
GE icon
129
GE Aerospace
GE
$383B
– –
-1,430
Closed -$82K
GLD icon
130
SPDR Gold Trust
GLD
$131B
– –
-762
Closed -$138K
GLMD icon
131
Galmed Pharmaceuticals
GLMD
$4.83M
– –
-4
Closed -$1K
GM icon
132
General Motors
GM
$79.3B
– –
-1,211
Closed -$53K
B
133
Barrick Mining
B
$62.6B
– –
-1,600
Closed -$39K
GS icon
134
Goldman Sachs
GS
$303B
– –
-664
Closed -$219K
GSK icon
135
GSK
GSK
$103B
– –
-80
Closed -$4K
HAL icon
136
Halliburton
HAL
$26.6B
– –
-587
Closed -$22K
HBI
137
DELISTED
Hanesbrands
HBI
– –
-258
Closed -$4K
HBM icon
138
Hudbay
HBM
$10.4B
– –
-300
Closed -$2K
HD icon
139
Home Depot
HD
$339B
– –
-337
Closed -$101K
HOV icon
140
Hovnanian Enterprises
HOV
$764M
– –
-22
Closed -$1K
ICHR icon
141
Ichor Holdings
ICHR
$2.8B
– –
-37
Closed -$1K
IDA icon
142
Idacorp
IDA
$8.32B
– –
-200
Closed -$23K
IDXX icon
143
Idexx Laboratories
IDXX
$44.8B
– –
-150
Closed -$82K
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-456
Closed -$30K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-295
Closed -$20K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.37B
– –
-426
Closed -$26K
IMNN icon
147
Imunon
IMNN
$6.64M
– –
-3
Closed –
INCR
148
Intercure
INCR
$56.4M
– –
-150
Closed -$1K
INCY icon
149
Incyte
INCY
$24B
– –
-50
Closed -$4K
INTC icon
150
Intel
INTC
$459B
– –
-1,679
Closed -$83K
4 5
6
7 8

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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.