We are live on ! Find out more
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
NVDA icon
201
NVIDIA
NVDA
$5.01T
– –
-5,560
Closed -$152K
NVS icon
202
Novartis
NVS
$292B
– –
-108
Closed -$9K
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-9,193
Closed -$134K
OGN icon
204
Organon & Co
OGN
$3.56B
– –
-64
Closed -$2K
OKTA icon
205
Okta
OKTA
$24.6B
– –
-300
Closed -$45K
OLED icon
206
Universal Display
OLED
$3.67B
– –
-136
Closed -$23K
ORCL icon
207
Oracle
ORCL
$409B
– –
-254
Closed -$21K
PAA icon
208
Plains All American Pipeline
PAA
$17.1B
– –
-532
Closed -$6K
PANW icon
209
Palo Alto Networks
PANW
$283B
– –
-12
Closed -$1K
PARA
210
DELISTED
Paramount Global Class B
PARA
– –
-175
Closed -$7K
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-1,099
Closed -$31K
PBR icon
212
Petrobras
PBR
$123B
– –
-300
Closed -$4K
PD icon
213
PagerDuty
PD
$856M
– –
-2
Closed –
PFE icon
214
Pfizer
PFE
$143B
– –
-2,091
Closed -$108K
PG icon
215
Procter & Gamble
PG
$338B
– –
-393
Closed -$60K
PH icon
216
Parker-Hannifin
PH
$126B
– –
-136
Closed -$39K
PK icon
217
Park Hotels & Resorts
PK
$3.04B
– –
-100
Closed -$2K
PLTR icon
218
Palantir
PLTR
$301B
– –
-170
Closed -$2K
PM icon
219
Philip Morris
PM
$292B
– –
-586
Closed -$55K
PNC icon
220
PNC Financial Services
PNC
$100B
– –
-20
Closed -$4K
PRDO icon
221
Perdoceo Education
PRDO
$2.04B
– –
-320
Closed -$4K
PSEC icon
222
Prospect Capital
PSEC
$1.11B
– –
-1,113
Closed -$9K
PSX icon
223
Phillips 66
PSX
$82.7B
– –
-275
Closed -$24K
PVH icon
224
PVH
PVH
$4.09B
– –
-20
Closed -$2K
PYPL icon
225
PayPal
PYPL
$49.5B
– –
-131
Closed -$15K
7 8
9
10 11

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM

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.