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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
WMT icon
176
Walmart Inc
WMT
$881B
$14K 0.01%
300
– –
CPE
177
DELISTED
Callon Petroleum Company
CPE
$14K 0.01%
240
+40
+20% +$1.68K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
200
– –
DAI
179
DELISTED
DAIMLER AG
DAI
$14K 0.01%
152
– –
ADI icon
180
Analog Devices
ADI
$176B
$13K 0.01%
77
– –
HAL icon
181
Halliburton
HAL
$26.6B
$13K 0.01%
584
+1
+0.2% +$22
RKT icon
182
Rocket Companies
RKT
$38.7B
$13K 0.01%
688
– –
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K 0.01%
+396
New +$11.9K
DOYU
184
DouYu International Holdings
DOYU
$142M
$12K 0.01%
+174
New +$15K
EA icon
185
Electronic Arts
EA
$53B
$12K 0.01%
81
– –
ET icon
186
Energy Transfer Partners
ET
$69.8B
$12K 0.01%
1,092
-55
-5% -$527
MMM icon
187
3M
MMM
$91.4B
$12K 0.01%
72
– –
LW icon
188
Lamb Weston
LW
$7.29B
$11K 0.01%
133
– –
MFIC icon
189
MidCap Financial Investment
MFIC
$801M
$11K 0.01%
799
+17
+2% +$244
ADNT icon
190
Adient
ADNT
$1.65B
$10K 0.01%
220
– –
COP icon
191
ConocoPhillips
COP
$145B
$10K 0.01%
165
– –
ETSY icon
192
Etsy
ETSY
$7.89B
$10K 0.01%
50
– –
NVS icon
193
Novartis
NVS
$292B
$10K 0.01%
108
– –
REYN icon
194
Reynolds Consumer Products
REYN
$5.32B
$10K 0.01%
+330
New +$10K
TMHC
195
DELISTED
Taylor Morrison
TMHC
$10K 0.01%
367
– –
USB icon
196
US Bancorp
USB
$99.6B
$10K 0.01%
167
-164
-50% -$9.62K
AVB icon
197
AvalonBay Communities
AVB
$27B
$9K 0.01%
45
– –
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$9K 0.01%
117
– –
PSEC icon
199
Prospect Capital
PSEC
$1.11B
$9K 0.01%
1,044
+23
+2% +$192
VGT icon
200
Vanguard Information Technology ETF
VGT
$141B
$9K 0.01%
184
– –
6 7
8
9 10

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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.