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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
IONS icon
151
Ionis Pharmaceuticals
IONS
$9.06B
– –
-110
Closed -$4K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
– –
-1,247
Closed -$44K
IQ icon
153
iQIYI
IQ
$1.26B
– –
-97
Closed –
IRWD icon
154
Ironwood Pharmaceuticals
IRWD
$728M
– –
-150
Closed -$2K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$884B
– –
-53
Closed -$24K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.48B
– –
-6
Closed -$1K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-271
Closed -$45K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.5B
– –
-14
Closed -$3K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.45B
– –
-295
Closed -$17K
J icon
160
Jacobs Solutions
J
$16.4B
– –
-239
Closed -$27K
JBL icon
161
Jabil
JBL
$33.4B
– –
-70
Closed -$4K
JNPR
162
DELISTED
Juniper Networks
JNPR
– –
-15
Closed -$1K
JPIN icon
163
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-20
Closed -$1K
JPM icon
164
JPMorgan Chase
JPM
$937B
– –
-708
Closed -$97K
JWN
165
DELISTED
Nordstrom
JWN
– –
-160
Closed -$4K
KBH icon
166
KB Home
KBH
$3.45B
– –
-600
Closed -$19K
KHC icon
167
Kraft Heinz
KHC
$31.3B
– –
-92
Closed -$4K
KLIC icon
168
Kulicke & Soffa
KLIC
$4.72B
– –
-75
Closed -$4K
KMI icon
169
Kinder Morgan
KMI
$69.9B
– –
-310
Closed -$6K
KO icon
170
Coca-Cola
KO
$374B
– –
-790
Closed -$49K
KSS icon
171
Kohl's
KSS
$2.28B
– –
-80
Closed -$5K
LEN icon
172
Lennar Class A
LEN
$20.5B
– –
-620
Closed -$49K
LMT icon
173
Lockheed Martin
LMT
$135B
– –
-53
Closed -$23K
LNC icon
174
Lincoln National
LNC
$8.82B
– –
-40
Closed -$3K
LUMN icon
175
Lumen
LUMN
$6.65B
– –
-250
Closed -$3K
5 6
7
8 9

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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.