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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
LVS icon
176
Las Vegas Sands
LVS
$30.6B
– –
-100
Closed -$4K
LW icon
177
Lamb Weston
LW
$7.29B
– –
-133
Closed -$8K
M icon
178
Macy's
M
$6.83B
– –
-77
Closed -$2K
MAC icon
179
Macerich
MAC
$7.34B
– –
-309
Closed -$5K
MCD icon
180
McDonald's
MCD
$188B
– –
-145
Closed -$36K
MCK icon
181
McKesson
MCK
$96.8B
– –
-10
Closed -$3K
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
– –
-573
Closed -$36K
MDT icon
183
Medtronic
MDT
$111B
– –
-450
Closed -$50K
MET icon
184
MetLife
MET
$62B
– –
-128
Closed -$9K
MFIC icon
185
MidCap Financial Investment
MFIC
$801M
– –
-856
Closed -$11K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-2,875
Closed -$135K
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$104M
– –
-8
Closed -$1K
MLCO icon
188
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-160
Closed -$1K
MMM icon
189
3M
MMM
$91.4B
– –
-200
Closed -$25K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-118
Closed -$9K
MO icon
191
Altria Group
MO
$114B
– –
-400
Closed -$21K
MPLX icon
192
MPLX
MPLX
$59.8B
– –
-125
Closed -$4K
MRK icon
193
Merck
MRK
$316B
– –
-360
Closed -$30K
MRVL icon
194
Marvell Technology
MRVL
$174B
– –
-2,729
Closed -$196K
MTD icon
195
Mettler-Toledo International
MTD
$29.2B
– –
-40
Closed -$55K
MU icon
196
Micron Technology
MU
$937B
– –
-111
Closed -$9K
NFLX icon
197
Netflix
NFLX
$305B
– –
-4,110
Closed -$154K
NI icon
198
NiSource
NI
$21.3B
– –
-100
Closed -$3K
NOC icon
199
Northrop Grumman
NOC
$77.9B
– –
-287
Closed -$128K
NVAX icon
200
Novavax
NVAX
$1.22B
– –
-116
Closed -$9K
6 7
8
9 10

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HIA
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OIM
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OBWA
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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.