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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.18M
Cap. Flow
+$4.59M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.34%
Holding
40
New
1
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$580K
4
BND icon
Vanguard Total Bond Market
BND
+$233K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$133K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Healthcare 6.67%
3 Technology 4.85%
4 Communication Services 3.19%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.1M 14.19%
131,897
-515
-0.4% -$92.7K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$110B
$23.4M 13.79%
902,283
-10,170
-1% -$265K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$19.1M 11.23%
377,461
-246,134
-39% -$12.4M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$19M 11.22%
+640,972
New +$19M
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$18.2M 10.71%
578,639
+19,135
+3% +$580K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.69M 5.71%
384,276
+55,716
+17% +$1.31M
GILD icon
7
Gilead Sciences
GILD
$187B
$8.94M 5.27%
130,363
+42
+0% +$2.8K
AAPL icon
8
Apple
AAPL
$4.92T
$6.54M 3.85%
31,044
-86
-0.3% -$16K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$6.2M 3.66%
192,447
-4,428
-2% -$140K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.59M 2.7%
176,733
+2,637
+2% +$69K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$4.13M 2.44%
45,352
+48
+0.1% +$4.1K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$3.64M 2.15%
60,435
-22,700
-27% -$1.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$2.9M 1.71%
15,946
+1
+0% +$169
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.3B
$2.73M 1.61%
130,068
-6,864
-5% -$139K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$1.63M 0.96%
11,158
-3,446
-24% -$513K
TSLA icon
16
Tesla
TSLA
$1.45T
$1.46M 0.86%
7,365
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.7B
$1.32M 0.78%
4,427
+4
+0.1% +$1.15K
MA icon
18
Mastercard
MA
$496B
$1.17M 0.69%
2,647
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$1.16M 0.68%
6,309
– –
V icon
20
Visa
V
$691B
$841K 0.5%
3,203
+56
+2% +$15.3K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$788K 0.46%
31,010
-58,666
-65% -$1.5M
LLY icon
22
Eli Lilly
LLY
$1.03T
$744K 0.44%
822
+30
+4% +$24K
MSFT icon
23
Microsoft
MSFT
$3.7T
$734K 0.43%
1,642
– –
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$725K 0.43%
1,439
+1
+0.1% +$486
NVDA icon
25
NVIDIA
NVDA
$5.3T
$687K 0.4%
5,560
– –
1
2

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RFP
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McCarthy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McCarthy Asset Management held 40 positions worth $170M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McCarthy Asset Management's Q2 2024 filing shows 1 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 640,972 shares worth $19M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Healthcare and Technology.

  • McCarthy Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 640,972 shares worth $19M.
  • McCarthy Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $1.31M increase.
  • McCarthy Asset Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.4M.
  • McCarthy Asset Management fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q2 2024, selling an estimated $205K.
  • McCarthy Asset Management's ten largest holdings make up 82% of its $170M portfolio in Q2 2024.
  • McCarthy Asset Management opened 1 new position and closed 1 in Q2 2024.
  • McCarthy Asset Management's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on McCarthy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.