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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
PPC icon
301
Pilgrim's Pride
PPC
$6.65B
$2K ﹤0.01%
+80
New +$1.77K
REG icon
302
Regency Centers
REG
$14.7B
$2K ﹤0.01%
+41
New +$2.13K
RL icon
303
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
13
– –
RWR icon
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2K ﹤0.01%
21
– –
SIMO icon
305
Silicon Motion
SIMO
$8.53B
$2K ﹤0.01%
37
-18
-33% -$1.02K
SPIP icon
306
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2K ﹤0.01%
68
– –
TEVA icon
307
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
150
– –
TPR icon
308
Tapestry
TPR
$31.4B
$2K ﹤0.01%
42
-64
-60% -$2.47K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2K ﹤0.01%
6
– –
VIS icon
310
Vanguard Industrials ETF
VIS
$8.27B
$2K ﹤0.01%
13
– –
VRE
311
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+125
New +$1.76K
VXF icon
312
Vanguard Extended Market ETF
VXF
$30.8B
$2K ﹤0.01%
10
– –
GHL
313
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
150
– –
HT
314
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+200
New +$1.93K
CS
315
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
150
– –
NSANY
316
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
165
-37
-18% -$448
NTP
317
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
200
– –
ACB
318
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
10
-17
-63% -$1.9K
AEVA
319
Aeva Technologies
AEVA
$1.26B
$1K ﹤0.01%
+13
New +$1.01K
BIIB icon
320
Biogen
BIIB
$29.8B
$1K ﹤0.01%
4
– –
CGC
321
Canopy Growth
CGC
$404M
$1K ﹤0.01%
4
– –
CNDT icon
322
Conduent
CNDT
$268M
$1K ﹤0.01%
225
– –
CPRI icon
323
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
25
-33
-57% -$1.55K
FL
324
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
-25
-50% -$1.27K
GME icon
325
GameStop
GME
$8.55B
$1K ﹤0.01%
20
-444
-96% -$13.1K
11 12
13
14 15

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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.