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MAM
McCarthy Asset Management Portfolio holdings
AUM
$211M
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
470
New
79
Increased
58
Reduced
71
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$5.73M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$655K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$273K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$891K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$876K |
| 4 |
Gilead Sciences
GILD
|
+$636K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.45% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.87% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $22.6M | 16.05% |
895,257
+25,956
| +3% | +$655K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21.8M | 15.54% |
141,130
-4,046
| -3% | -$621K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $19.4M | 13.82% |
382,885
-8,144
| -2% | -$413K |
|
|
4
Gilead Sciences
GILD
$187B
| $10.6M | 7.56% |
154,302
-9,532
| -6% | -$636K |
|
5
Apple
AAPL
$4.92T
| $7.02M | 4.99% |
51,276
-989
| -2% | -$128K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.35M | 4.52% |
348,112
-10,688
| -3% | -$185K |
|
|
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $5.7M | 4.05% |
+221,762
| New | +$5.73M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$163B
| $5.65M | 4.02% |
86,082
+3,325
| +4% | +$218K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $5.2M | 3.7% |
+192,699
| New | +$5.12M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.02M | 2.86% |
154,008
+10,560
| +7% | +$273K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.81M | 2.71% |
56,116
-1,408
| -2% | -$90.8K |
|
|
12
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.22M | 2.29% |
185,094
-51,756
| -22% | -$876K |
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $2.22M | 1.58% |
17,920
| – | – |
|
14
Tesla
TSLA
$1.45T
| $1.73M | 1.23% |
7,626
-924
| -11% | -$201K |
|
15
Mastercard
MA
$496B
| $1.33M | 0.94% |
3,633
-113
| -3% | -$42K |
|
|
SCHW
16
Charles Schwab
SCHW
$181B
| $1.23M | 0.87% |
16,886
| – | – |
|
17
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.04M | 0.74% |
12,616
-3,535
| -22% | -$291K |
|
18
Amazon
AMZN
$2.71T
| $974K | 0.69% |
5,660
-2,600
| -31% | -$432K |
|
19
iShares Russell 1000 ETF
IWB
$48.7B
| $956K | 0.68% |
3,950
-1,147
| -23% | -$270K |
|
20
Meta Platforms (Facebook)
META
$1.74T
| $715K | 0.51% |
2,056
| – | – |
|
21
Booking.com
BKNG
$128B
| $615K | 0.44% |
7,025
| – | – |
|
22
Microsoft
MSFT
$3.7T
| $598K | 0.43% |
2,207
+248
| +13% | +$63K |
|
23
Wells Fargo
WFC
$263B
| $584K | 0.42% |
12,884
-1,304
| -9% | -$58.2K |
|
24
Visa
V
$691B
| $571K | 0.41% |
2,440
-229
| -9% | -$52.4K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $471K | 0.34% |
2,090
+251
| +14% | +$55.6K |
|
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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.
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.