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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
+3.88%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$376K
(-0.26%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
37
New
3
Increased
6
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$224K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$201K |
| 3 |
NVIDIA
NVDA
|
+$185K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$79.1K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$67.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.93M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$773K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$743K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$630K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.86% |
| 2 | Technology | 5.4% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $32.7M | 22.29% |
652,811
+4,470
| +0.7% | +$224K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$104B
| $22.5M | 15.31% |
928,653
-122,730
| -12% | -$2.93M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.4M | 15.25% |
137,878
-4,025
| -3% | -$630K |
|
4
Gilead Sciences
GILD
$161B
| $10.2M | 6.96% |
132,536
-252
| -0.2% | -$20.1K |
|
5
Apple
AAPL
$4.51T
| $7.13M | 4.85% |
36,753
-416
| -1% | -$72.5K |
|
|
6
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $5.96M | 4.06% |
248,823
+2,802
| +1% | +$67.4K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $5.59M | 3.81% |
205,839
-7,620
| -4% | -$196K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $5.25M | 3.57% |
280,108
-43,348
| -13% | -$743K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $5.13M | 3.5% |
91,543
+1,415
| +2% | +$79.1K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.54M | 3.09% |
191,682
-11,436
| -6% | -$258K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.42M | 2.33% |
146,675
+2,256
| +2% | +$52.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.36M | 2.29% |
48,840
-1,736
| -3% | -$110K |
|
|
13
Schwab US Broad Market ETF
SCHB
$43.8B
| $2.45M | 1.67% |
142,113
-47,412
| -25% | -$773K |
|
14
Johnson & Johnson
JNJ
$609B
| $2.42M | 1.65% |
14,634
+104
| +0.7% | +$16.8K |
|
15
Tesla
TSLA
$1.26T
| $1.94M | 1.32% |
7,395
| – | – |
|
16
Mastercard
MA
$502B
| $1.43M | 0.97% |
3,633
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.58T
| $1.08M | 0.73% |
8,911
-89
| -1% | -$10.3K |
|
18
iShares Russell 1000 ETF
IWB
$48.9B
| $1.07M | 0.73% |
4,403
-34
| -0.8% | -$7.83K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.04M | 0.71% |
8,730
-90
| -1% | -$10.4K |
|
|
SCHW
20
Charles Schwab
SCHW
$183B
| $957K | 0.65% |
16,886
| – | – |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $821K | 0.56% |
10,867
+31
| +0.3% | +$2.36K |
|
22
Booking.com
BKNG
$150B
| $759K | 0.52% |
7,025
| – | – |
|
23
Microsoft
MSFT
$3.63T
| $568K | 0.39% |
1,667
-60
| -3% | -$18.8K |
|
24
Visa
V
$681B
| $553K | 0.38% |
2,330
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $486K | 0.33% |
1,695
-276
| -14% | -$68.1K |
|
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BIO
McCarthy Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, McCarthy Asset Management held 37 positions worth $147M, down 0.26% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McCarthy Asset Management withdrew a net $5.21M in Q2 2023, reducing 18 holdings. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.93M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, McCarthy Asset Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $204K.
- McCarthy Asset Management's largest Q2 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,987 shares worth $204K.
- McCarthy Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $224K increase.
- McCarthy Asset Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.93M.
- McCarthy Asset Management's ten largest holdings make up 83% of its $147M portfolio in Q2 2023.
- McCarthy Asset Management opened 3 new positions and closed 0 in Q2 2023.
- McCarthy Asset Management's portfolio value fell 0.26% quarter-over-quarter to $147M.
Based on McCarthy Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.