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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
MOMO
376
Hello Group
MOMO
$879M
– –
-8,518
Closed -$119K
ONEQ icon
377
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-10
Closed -$1K
RTX icon
378
RTX Corp
RTX
$292B
– –
-163
Closed -$12K
SAN icon
379
Banco Santander
SAN
$206B
– –
-39
Closed –
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.2B
– –
-56
Closed -$2K
SNDL icon
381
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+2
New +$24
SOXL icon
382
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$0 ﹤0.01%
1
-14
-93% -$524
SPXL icon
383
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-10
Closed -$1K
TAIT
384
DELISTED
Taitron Components
TAIT
– –
-195
Closed -$1K
TECL icon
385
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$0 ﹤0.01%
1
-9
-90% -$374
TIGO icon
386
Millicom
TIGO
$15.8B
– –
-6
Closed –
TQQQ icon
387
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-32
Closed -$1K
UBER icon
388
Uber
UBER
$146B
$0 ﹤0.01%
4
– –
UPRO icon
389
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-22
Closed -$1K
VCEL icon
390
Vericel Corp
VCEL
$2.36B
$0 ﹤0.01%
400
– –
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2
Closed –
XPRO icon
392
Expro Ltd
XPRO
$1.79B
– –
-17
Closed –
ZBH icon
393
Zimmer Biomet
ZBH
$18.8B
– –
-2
Closed –
ZKIN icon
394
ZK International Group
ZKIN
$68.8M
– –
-33
Closed -$1K
ZTO icon
395
ZTO Express
ZTO
$18.7B
– –
-1,660
Closed -$48K
GAP
396
The Gap Inc
GAP
$7.38B
– –
-2,440
Closed -$49K
BIMI
397
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-2
Closed –
AIRC
398
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5
Closed –
ATCO
399
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
100
– –
PLAN
400
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
1
– –
13 14 15
16
17

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NWM
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PSB
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CIC
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HIA
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EECFX
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OIM
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BIO
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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.