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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
+10.24%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
392
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.1M |
| 4 |
Gilead Sciences
GILD
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.81% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.65% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $312K | 0.26% |
+3,775
| New | +$285K |
|
27
Johnson & Johnson
JNJ
$613B
| $294K | 0.24% |
+1,870
| New | +$276K |
|
28
AbbVie
ABBV
$433B
| $290K | 0.24% |
+2,706
| New | +$260K |
|
29
Marvell Technology
MRVL
$174B
| $258K | 0.21% |
+5,434
| New | +$235K |
|
30
Vanguard Health Care ETF
VHT
$18.1B
| $258K | 0.21% |
+1,153
| New | +$246K |
|
31
Netflix
NFLX
$305B
| $249K | 0.21% |
+4,600
| New | +$233K |
|
32
Chevron
CVX
$385B
| $225K | 0.19% |
+2,665
| New | +$216K |
|
33
Starbucks
SBUX
$118B
| $188K | 0.16% |
+1,760
| New | +$168K |
|
34
Acadia Pharmaceuticals
ACAD
$4.39B
| $178K | 0.15% |
+3,331
| New | +$165K |
|
35
Goldman Sachs
GS
$303B
| $175K | 0.15% |
+664
| New | +$148K |
|
36
Zoom
ZM
$28.8B
| $169K | 0.14% |
+500
| New | +$223K |
|
37
Trade Desk
TTD
$8.6B
| $159K | 0.13% |
+1,990
| New | +$150K |
|
38
Costco
COST
$423B
| $158K | 0.13% |
+420
| New | +$157K |
|
39
Alibaba
BABA
$305B
| $154K | 0.13% |
+660
| New | +$183K |
|
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $154K | 0.13% |
+2,170
| New | +$139K |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $151K | 0.13% |
+9,344
| New | +$143K |
|
42
Chemed
CHE
$7.18B
| $146K | 0.12% |
+274
| New | +$135K |
|
43
iShares Gold Trust
IAU
$62.9B
| $144K | 0.12% |
+3,966
| New | +$142K |
|
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $140K | 0.12% |
+3,440
| New | +$133K |
|
45
SPDR Gold Trust
GLD
$131B
| $136K | 0.11% |
+762
| New | +$134K |
|
46
Eli Lilly
LLY
$1,000B
| $133K | 0.11% |
+789
| New | +$118K |
|
47
Invesco California Value Municipal Income Trust
VCV
$515M
| $130K | 0.11% |
+9,814
| New | +$124K |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $129K | 0.11% |
+15,000
| New | +$107K |
|
|
MOMO
49
Hello Group
MOMO
$879M
| $119K | 0.1% |
+8,518
| New | +$123K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $116K | 0.1% |
+2,696
| New | +$114K |
|
Similar funds
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OBWA
McCarthy Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McCarthy Asset Management, which disclosed 392 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 400,827 shares worth $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Consumer Discretionary.
- McCarthy Asset Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 400,827 shares worth $20.4M.
- McCarthy Asset Management's ten largest holdings make up 80% of its $121M portfolio in Q4 2020.
- McCarthy Asset Management disclosed 392 positions in Q4 2020, its first 13F filing on record.
Based on McCarthy Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.