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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
+10.24%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
392
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.1M |
| 4 |
Gilead Sciences
GILD
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.81% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.65% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aegon
AEG
$14B
| $2K | ﹤0.01% |
+583
| New | +$1.78K |
|
252
Antero Midstream
AM
$10.4B
| $2K | ﹤0.01% |
+281
| New | +$1.91K |
|
253
ARK Web x.0 ETF
ARKW
$1.68B
| $2K | ﹤0.01% |
+16
| New | +$2.05K |
|
254
Astronics
ATRO
$3.51B
| $2K | ﹤0.01% |
+138
| New | +$1.13K |
|
255
Bausch Health
BHC
$2.62B
| $2K | ﹤0.01% |
+100
| New | +$1.86K |
|
256
BP
BP
$114B
| $2K | ﹤0.01% |
+120
| New | +$2.26K |
|
257
BorgWarner
BWA
$13B
| $2K | ﹤0.01% |
+60
| New | +$2.03K |
|
258
Compass Minerals
CMP
$1.21B
| $2K | ﹤0.01% |
+25
| New | +$1.55K |
|
259
Capri Holdings
CPRI
$1.88B
| $2K | ﹤0.01% |
+58
| New | +$1.77K |
|
260
Delta Air Lines
DAL
$60.2B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
261
Designer Brands
DBI
$331M
| $2K | ﹤0.01% |
+200
| New | +$1.33K |
|
262
DXC Technology
DXC
$1.78B
| $2K | ﹤0.01% |
+65
| New | +$1.39K |
|
|
FL
263
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+50
| New | +$1.95K |
|
|
TDAY
264
USA Today Co
TDAY
$1.32B
| $2K | ﹤0.01% |
+450
| New | +$929 |
|
265
Genesco
GCO
$435M
| $2K | ﹤0.01% |
+60
| New | +$1.53K |
|
266
Galmed Pharmaceuticals
GLMD
$4.83M
| $2K | ﹤0.01% |
+4
| New | +$2.5K |
|
267
GameStop
GME
$8.55B
| $2K | ﹤0.01% |
+464
| New | +$1.6K |
|
268
Hewlett Packard
HPE
$66.5B
| $2K | ﹤0.01% |
+150
| New | +$1.57K |
|
269
Ichor Holdings
ICHR
$2.8B
| $2K | ﹤0.01% |
+55
| New | +$1.56K |
|
270
Inogen
INGN
$182M
| $2K | ﹤0.01% |
+40
| New | +$1.38K |
|
271
Ironwood Pharmaceuticals
IRWD
$728M
| $2K | ﹤0.01% |
+150
| New | +$1.64K |
|
272
Kulicke & Soffa
KLIC
$4.72B
| $2K | ﹤0.01% |
+75
| New | +$2.18K |
|
273
Lincoln National
LNC
$8.82B
| $2K | ﹤0.01% |
+40
| New | +$1.7K |
|
274
Macy's
M
$6.83B
| $2K | ﹤0.01% |
+160
| New | +$1.37K |
|
275
Movado Group
MOV
$866M
| $2K | ﹤0.01% |
+100
| New | +$1.43K |
|
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McCarthy Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McCarthy Asset Management, which disclosed 392 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 400,827 shares worth $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Consumer Discretionary.
- McCarthy Asset Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 400,827 shares worth $20.4M.
- McCarthy Asset Management's ten largest holdings make up 80% of its $121M portfolio in Q4 2020.
- McCarthy Asset Management disclosed 392 positions in Q4 2020, its first 13F filing on record.
Based on McCarthy Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.