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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
MPLX icon
251
MPLX
MPLX
$59.8B
$3K ﹤0.01%
+125
New +$3.07K
PARA
252
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
75
-11
-13% -$672
PVH icon
253
PVH
PVH
$4.09B
$3K ﹤0.01%
30
-25
-45% -$2.47K
QUIK icon
254
QuickLogic
QUIK
$238M
$3K ﹤0.01%
500
-240
-32% -$1.44K
SANM icon
255
Sanmina
SANM
$10.4B
$3K ﹤0.01%
75
– –
TRV icon
256
Travelers Companies
TRV
$78B
$3K ﹤0.01%
21
– –
VAW icon
257
Vanguard Materials ETF
VAW
$2.99B
$3K ﹤0.01%
20
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3K ﹤0.01%
55
– –
VRSN icon
259
VeriSign
VRSN
$27B
$3K ﹤0.01%
15
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3K ﹤0.01%
25
– –
WDC icon
261
Western Digital
WDC
$182B
$3K ﹤0.01%
53
– –
WPP icon
262
WPP
WPP
$4.39B
$3K ﹤0.01%
50
-14
-22% -$823
Z icon
263
Zillow
Z
$8.04B
$3K ﹤0.01%
25
– –
BIG
264
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
41
-21
-34% -$1.25K
ETRN
265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
366
– –
SRNE
266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
375
– –
TTM
267
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
150
-140
-48% -$2.82K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
AEG icon
269
Aegon
AEG
$14B
$2K ﹤0.01%
542
-41
-7% -$172
AM icon
270
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
187
-94
-33% -$810
AMCX icon
271
AMC Global Media
AMCX
$479M
$2K ﹤0.01%
40
-48
-55% -$2.62K
ATI icon
272
ATI
ATI
$26.4B
$2K ﹤0.01%
110
-50
-31% -$978
ATRO icon
273
Astronics
ATRO
$3.51B
$2K ﹤0.01%
138
– –
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
+25
New +$2.04K
BP icon
275
BP
BP
$114B
$2K ﹤0.01%
100
-20
-17% -$482
9 10
11
12 13

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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.