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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
DIS icon
26
Walt Disney
DIS
$170B
$352K 0.28%
1,908
+26
+1% +$4.79K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$315K 0.25%
3,778
+3
+0.1% +$259
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$277K 0.22%
1,688
-182
-10% -$29.4K
ABBV icon
29
AbbVie
ABBV
$433B
$271K 0.21%
2,501
-205
-8% -$21.9K
CVX icon
30
Chevron
CVX
$385B
$268K 0.21%
2,560
-105
-4% -$10.3K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$264K 0.21%
1,155
+2
+0.2% +$459
NFLX icon
32
Netflix
NFLX
$305B
$240K 0.19%
4,600
– –
GS icon
33
Goldman Sachs
GS
$303B
$217K 0.17%
664
– –
MRVL icon
34
Marvell Technology
MRVL
$174B
$207K 0.16%
4,229
-1,205
-22% -$59K
SBUX icon
35
Starbucks
SBUX
$118B
$192K 0.15%
1,760
– –
ZM icon
36
Zoom
ZM
$28.8B
$189K 0.15%
587
+87
+17% +$32K
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$187K 0.15%
2,170
– –
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$175K 0.14%
5,391
+1,425
+36% +$48.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$168K 0.13%
1,052
+290
+38% +$48.7K
INTC icon
40
Intel
INTC
$459B
$158K 0.12%
2,471
+498
+25% +$29.7K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$152K 0.12%
9,384
+40
+0.4% +$644
COST icon
42
Costco
COST
$423B
$148K 0.12%
420
– –
LLY icon
43
Eli Lilly
LLY
$1,000B
$147K 0.12%
789
– –
XOM icon
44
ExxonMobil
XOM
$643B
$143K 0.11%
2,567
– –
BX icon
45
Blackstone
BX
$108B
$142K 0.11%
+1,907
New +$132K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$142K 0.11%
3,440
– –
AMAT icon
47
Applied Materials
AMAT
$411B
$133K 0.1%
998
+1
+0.1% +$110
TTD icon
48
Trade Desk
TTD
$8.6B
$130K 0.1%
1,990
– –
CHE icon
49
Chemed
CHE
$7.18B
$126K 0.1%
274
– –
VCV icon
50
Invesco California Value Municipal Income Trust
VCV
$515M
$126K 0.1%
9,814
– –
1
2
3 4 5

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CIC
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HIA
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EECFX
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OIM
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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.