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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$22.2M 18.05%
929,070
+5,778
+0.6% +$147K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.9M 16.19%
397,372
+21,183
+6% +$1.06M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.8M 16.12%
138,075
-694
-0.5% -$106K
GILD icon
4
Gilead Sciences
GILD
$162B
$9.3M 7.57%
150,451
+2
+0% +$124
SCHY icon
5
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.46M 4.44%
242,561
+2,680
+1% +$64.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$5.26M 4.28%
362,760
-19,936
-5% -$319K
AAPL icon
7
Apple
AAPL
$4.48T
$5.18M 4.21%
37,887
-29
-0.1% -$4.39K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$156B
$4.68M 3.81%
90,626
+289
+0.3% +$16K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.52M 3.68%
194,102
+1,502
+0.8% +$38K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.32M 2.7%
158,667
-3,261
-2% -$75.2K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.9B
$3.14M 2.56%
213,255
-234
-0.1% -$3.76K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.02M 2.46%
140,753
+530
+0.4% +$12.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$2.96M 2.41%
54,176
-1,112
-2% -$66.8K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$2.53M 2.06%
14,250
+13,093
+1,132% +$2.33M
TSLA icon
15
Tesla
TSLA
$1.28T
$1.71M 1.39%
7,605
– –
MA icon
16
Mastercard
MA
$503B
$1.15M 0.93%
3,633
– –
SCHW
17
Charles Schwab
SCHW
$184B
$1.07M 0.87%
16,886
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.58T
$982K 0.8%
8,980
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.59T
$961K 0.78%
8,820
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$820K 0.67%
10,684
-565
-5% -$43.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$818K 0.67%
3,937
-11
-0.3% -$2.49K
BKNG icon
22
Booking.com
BKNG
$149B
$491K 0.4%
7,025
– –
V icon
23
Visa
V
$684B
$470K 0.38%
2,388
– –
MSFT icon
24
Microsoft
MSFT
$3.64T
$463K 0.38%
1,802
-21
-1% -$5.7K
WFC icon
25
Wells Fargo
WFC
$264B
$427K 0.35%
10,905
+2
+0% +$88
1
2 3 4 5

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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.