We are live on ! Find out more
MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$376K
Cap. Flow
-$5.21M
Cap. Flow %
-3.55%
Top 10 Hldgs %
82.68%
Holding
37
New
3
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$224K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$201K
3
NVDA icon
NVIDIA
NVDA
+$185K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$67.4K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$773K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.13%
2 Healthcare 8.86%
3 Technology 5.4%
4 Financials 2.6%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$32.7M 22.29%
652,811
+4,470
+0.7% +$224K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$110B
$22.5M 15.31%
928,653
-122,730
-12% -$2.93M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.4M 15.25%
137,878
-4,025
-3% -$630K
GILD icon
4
Gilead Sciences
GILD
$187B
$10.2M 6.96%
132,536
-252
-0.2% -$20.1K
AAPL icon
5
Apple
AAPL
$4.92T
$7.13M 4.85%
36,753
-416
-1% -$72.5K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.6B
$5.96M 4.06%
248,823
+2,802
+1% +$67.4K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$5.59M 3.81%
205,839
-7,620
-4% -$196K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.25M 3.57%
280,108
-43,348
-13% -$743K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$5.13M 3.5%
91,543
+1,415
+2% +$79.1K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.54M 3.09%
191,682
-11,436
-6% -$258K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.42M 2.33%
146,675
+2,256
+2% +$52.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$3.36M 2.29%
48,840
-1,736
-3% -$110K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.3B
$2.45M 1.67%
142,113
-47,412
-25% -$773K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$2.42M 1.65%
14,634
+104
+0.7% +$16.8K
TSLA icon
15
Tesla
TSLA
$1.45T
$1.94M 1.32%
7,395
– –
MA icon
16
Mastercard
MA
$496B
$1.43M 0.97%
3,633
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$1.08M 0.73%
8,911
-89
-1% -$10.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.7B
$1.07M 0.73%
4,403
-34
-0.8% -$7.83K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$1.04M 0.71%
8,730
-90
-1% -$10.4K
SCHW
20
Charles Schwab
SCHW
$181B
$957K 0.65%
16,886
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.2B
$821K 0.56%
10,867
+31
+0.3% +$2.36K
BKNG icon
22
Booking.com
BKNG
$128B
$759K 0.52%
7,025
– –
MSFT icon
23
Microsoft
MSFT
$3.7T
$568K 0.39%
1,667
-60
-3% -$18.8K
V icon
24
Visa
V
$691B
$553K 0.38%
2,330
– –
META icon
25
Meta Platforms (Facebook)
META
$1.74T
$486K 0.33%
1,695
-276
-14% -$68.1K
1
2

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

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.