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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Miscellaneous 70.65%
2 Healthcare 10.73%
3 Technology 6.66%
4 Financials 4.17%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
326
Huntington Bancshares
HBAN
$32.1B
$1K ﹤0.01%
60
– –
IMNN icon
327
Imunon
IMNN
$7.74M
$1K ﹤0.01%
3
– –
IWC icon
328
iShares Micro-Cap ETF
IWC
$1.43B
$1K ﹤0.01%
6
– –
MET icon
329
MetLife
MET
$61.9B
$1K ﹤0.01%
+10
New +$552
NCLH icon
330
Norwegian Cruise Line
NCLH
$6.61B
$1K ﹤0.01%
40
– –
RRC icon
331
Range Resources
RRC
$9.14B
$1K ﹤0.01%
100
– –
SIG icon
332
Signet Jewelers
SIG
$3.89B
$1K ﹤0.01%
24
-46
-66% -$2.16K
UNFI icon
333
United Natural Foods
UNFI
$2.79B
$1K ﹤0.01%
27
-83
-75% -$2.31K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1K ﹤0.01%
17
– –
VHC icon
335
VirnetX Holding Corp
VHC
$49.5M
$1K ﹤0.01%
5
– –
VTLE
336
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
37
-168
-82% -$5.16K
TRAW icon
337
Traws Pharma
TRAW
$8.23M
$1K ﹤0.01%
+3
New +$1.13K
ICPT
338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
50
– –
MDP
339
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
50
-50
-50% -$1.32K
VISL
340
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
+16
New +$1K
GSH
341
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
100
– –
ALB icon
342
Albemarle
ALB
$13.6B
– –
-8
Closed -$1K
AMT icon
343
American Tower
AMT
$81.8B
$0 ﹤0.01%
+115
New +$25.6K
APD icon
344
Air Products & Chemicals
APD
$63.7B
– –
-183
Closed -$50K
ARKW icon
345
ARK Next Generation Technology ETF
ARKW
$1.84B
– –
-16
Closed -$2K
BABA icon
346
Alibaba
BABA
$270B
– –
-660
Closed -$154K
BBY icon
347
Best Buy
BBY
$19.8B
– –
-473
Closed -$47K
BHF icon
348
Brighthouse Financial
BHF
$2.84B
$0 ﹤0.01%
+10
New +$411
BTI icon
349
British American Tobacco
BTI
$121B
– –
-12
Closed –
BUD icon
350
AB InBev
BUD
$155B
$0 ﹤0.01%
5
– –
12 13
14
15 16

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • 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.