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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
BWA icon
276
BorgWarner
BWA
$13B
$2K ﹤0.01%
60
– –
CLB icon
277
Core Laboratories
CLB
$491M
$2K ﹤0.01%
80
-30
-27% -$1.02K
CMP icon
278
Compass Minerals
CMP
$1.21B
$2K ﹤0.01%
25
– –
CXW icon
279
CoreCivic
CXW
$3B
$2K ﹤0.01%
+250
New +$1.92K
DXC icon
280
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
65
– –
FLEX icon
281
Flex
FLEX
$43B
$2K ﹤0.01%
133
-66
-33% -$909
TDAY
282
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
450
– –
GCO icon
283
Genesco
GCO
$435M
$2K ﹤0.01%
40
-20
-33% -$860
GLMD icon
284
Galmed Pharmaceuticals
GLMD
$4.83M
$2K ﹤0.01%
4
– –
HPE icon
285
Hewlett Packard
HPE
$66.5B
$2K ﹤0.01%
150
– –
ICHR icon
286
Ichor Holdings
ICHR
$2.8B
$2K ﹤0.01%
37
-18
-33% -$766
INCY icon
287
Incyte
INCY
$24B
$2K ﹤0.01%
+25
New +$2.13K
INGN icon
288
Inogen
INGN
$182M
$2K ﹤0.01%
40
– –
IQ icon
289
iQIYI
IQ
$1.26B
$2K ﹤0.01%
97
-4,470
-98% -$103K
IRWD icon
290
Ironwood Pharmaceuticals
IRWD
$728M
$2K ﹤0.01%
150
– –
JLL icon
291
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
13
-7
-35% -$1.14K
KLIC icon
292
Kulicke & Soffa
KLIC
$4.72B
$2K ﹤0.01%
50
-25
-33% -$1.08K
LNC icon
293
Lincoln National
LNC
$8.82B
$2K ﹤0.01%
40
– –
MJ icon
294
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
8
– –
MOV icon
295
Movado Group
MOV
$866M
$2K ﹤0.01%
67
-33
-33% -$745
NI icon
296
NiSource
NI
$21.3B
$2K ﹤0.01%
+100
New +$2.25K
NXPI icon
297
NXP Semiconductors
NXPI
$56.5B
$2K ﹤0.01%
12
– –
PBI icon
298
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
200
-100
-33% -$857
PK icon
299
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
+100
New +$1.99K
PKOH icon
300
Park-Ohio Holdings
PKOH
$581M
$2K ﹤0.01%
50
-50
-50% -$1.65K
10 11
12
13 14

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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.