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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
CCL icon
351
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,860
Closed -$62K
CHCI icon
352
Comstock Holding Companies
CHCI
$148M
– –
-70
Closed –
CLOV icon
353
Clover Health Investments
CLOV
$2.28B
– –
-50
Closed -$1K
CMCSA icon
354
Comcast
CMCSA
$87.2B
$0 ﹤0.01%
646
– –
COTY icon
355
Coty
COTY
$2.46B
– –
-165
Closed -$1K
CYD icon
356
China Yuchai International
CYD
$1.74B
– –
-3,349
Closed -$55K
KUST
357
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
DKNG icon
358
DraftKings
DKNG
$11.7B
– –
-5
Closed –
DLS icon
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-6
Closed –
EMQQ icon
360
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-5
Closed –
EMR icon
361
Emerson Electric
EMR
$86.7B
– –
-6
Closed –
EQIX icon
362
Equinix
EQIX
$102B
$0 ﹤0.01%
+96
New +$65.9K
FPXI icon
363
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-4
Closed –
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-3
Closed –
FTK icon
365
Flotek Industries
FTK
$968M
– –
-50
Closed -$1K
GGT
366
Gabelli Multimedia Trust
GGT
$171M
$0 ﹤0.01%
41
– –
IBUY icon
367
Amplify Online Retail ETF
IBUY
$109M
– –
-3
Closed –
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-6
Closed –
INGR icon
369
Ingredion
INGR
$6.33B
– –
-10
Closed -$1K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1
Closed –
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-2
Closed –
IYW icon
372
iShares US Technology ETF
IYW
$24.1B
– –
-4
Closed -$350
JNPR
373
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
15
– –
LIT icon
374
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-2
Closed –
LYG icon
375
Lloyds Banking Group
LYG
$90.8B
– –
-90
Closed –
13 14
15
16 17

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CIC
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HIA
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OIM
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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.