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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
+5.51%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.24M
Cap. Flow
+$1.49M
Cap. Flow %
1.17%
Top 10 Hldgs %
79.16%
Holding
449
New
57
Increased
50
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$551K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$498K
3
BABA icon
Alibaba
BABA
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
IQ icon
iQIYI
IQ
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.16%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.79B
$4K ﹤0.01%
+40
New +$5.31K
FLNA
227
Filana Therapeutics
FLNA
$49.8M
$4K ﹤0.01%
+100
New +$3.93K
SMSI icon
228
Smith Micro Software
SMSI
$14.8M
$4K ﹤0.01%
16
– –
TEF
229
DELISTED
Telefonica
TEF
$4K ﹤0.01%
931
+368
+65% +$1.5K
TTMI icon
230
TTM Technologies
TTMI
$12.6B
$4K ﹤0.01%
250
– –
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.95B
$4K ﹤0.01%
21
– –
VFH icon
232
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
51
– –
IVAC
233
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
500
– –
SWN
234
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
850
– –
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+100
New +$4.37K
PRTK
236
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
600
– –
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
100
– –
AB icon
238
AllianceBernstein
AB
$3.46B
$3K ﹤0.01%
+80
New +$3K
AEHR icon
239
Aehr Test Systems
AEHR
$2.99B
$3K ﹤0.01%
1,000
– –
AMSC icon
240
American Superconductor
AMSC
$1.5B
$3K ﹤0.01%
150
-70
-32% -$1.73K
BHC icon
241
Bausch Health
BHC
$2.62B
$3K ﹤0.01%
100
– –
C icon
242
Citigroup
C
$224B
$3K ﹤0.01%
45
– –
DAL icon
243
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
55
– –
DBI icon
244
Designer Brands
DBI
$331M
$3K ﹤0.01%
200
– –
FE icon
245
FirstEnergy
FE
$28B
$3K ﹤0.01%
+100
New +$3.27K
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.5B
$3K ﹤0.01%
14
– –
JWN
247
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
85
-85
-50% -$3.14K
LUMN icon
248
Lumen
LUMN
$6.65B
$3K ﹤0.01%
250
+100
+67% +$1.24K
M icon
249
Macy's
M
$6.83B
$3K ﹤0.01%
160
– –
MPC icon
250
Marathon Petroleum
MPC
$89.6B
$3K ﹤0.01%
57
-18
-24% -$909
8 9
10
11 12

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HIA
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OIM
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OBWA
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McCarthy Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, McCarthy Asset Management held 449 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McCarthy Asset Management's Q1 2021 filing shows 57 new, 50 increased, 81 reduced and 57 closed positions. Its largest new stake was Blackstone: 1,907 shares worth $142K. The largest sale was Gilead Sciences, an estimated $555K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • McCarthy Asset Management's largest Q1 2021 buy was Blackstone: 1,907 shares worth $142K.
  • McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $551K increase.
  • McCarthy Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $555K.
  • McCarthy Asset Management fully exited Alibaba in Q1 2021, selling an estimated $154K.
  • McCarthy Asset Management's ten largest holdings make up 79% of its $128M portfolio in Q1 2021.
  • McCarthy Asset Management opened 57 new positions and closed 57 in Q1 2021.
  • McCarthy Asset Management's portfolio value rose 6% quarter-over-quarter to $128M.

Based on McCarthy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.