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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
+4.98%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.21M
(+4%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
40
New
4
Increased
8
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$270K |
| 2 |
Applied Materials
AMAT
|
+$211K |
| 3 |
Chevron
CVX
|
+$201K |
| 4 |
Energy Transfer Partners
ET
|
+$165K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$324K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$210K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$187K |
| 4 |
Visa
V
|
+$181K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Technology | 4.17% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $519K | 0.32% |
6,768
+33
| +0.5% | +$2.53K |
|
27
Booking.com
BKNG
$149B
| $512K | 0.31% |
3,525
| – | – |
|
28
NVIDIA
NVDA
$5.01T
| $502K | 0.31% |
5,560
| – | – |
|
29
Amazon
AMZN
$3.06T
| $469K | 0.29% |
2,600
| – | – |
|
|
30
Capital Group Growth ETF
CGGR
$24.6B
| $328K | 0.2% |
10,265
+2,595
| +34% | +$78K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $280K | 0.17% |
667
+9
| +1% | +$3.54K |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $271K | 0.17% |
1,187
-168
| -12% | -$36.1K |
|
|
33
Vanguard Total Bond Market
BND
$157B
| $270K | 0.17% |
+3,722
| New | +$270K |
|
|
34
Applied Materials
AMAT
$411B
| $237K | 0.15% |
+1,151
| New | +$211K |
|
35
Vanguard Health Care ETF
VHT
$18.1B
| $232K | 0.14% |
857
-16
| -2% | -$4.2K |
|
36
Costco
COST
$423B
| $231K | 0.14% |
315
| – | – |
|
|
37
Chevron
CVX
$385B
| $210K | 0.13% |
+1,333
| New | +$201K |
|
38
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $205K | 0.13% |
4,151
+54
| +1% | +$2.67K |
|
|
39
Energy Transfer Partners
ET
$69.8B
| $179K | 0.11% |
+11,358
| New | +$165K |
|
|
TBIO
40
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| – | – |
-611
| Closed | -$4.39K |
|
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McCarthy Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, McCarthy Asset Management held 40 positions worth $162M, up 4% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McCarthy Asset Management's Q1 2024 filing shows 4 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,722 shares worth $270K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $324K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.
- McCarthy Asset Management's largest Q1 2024 buy was Vanguard Total Bond Market: 3,722 shares worth $270K.
- McCarthy Asset Management added most to Capital Group Growth ETF in Q1 2024, an estimated $78K increase.
- McCarthy Asset Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $324K.
- McCarthy Asset Management fully exited Telesis Bio, Inc. Common Stock in Q1 2024, selling an estimated $4.39K.
- McCarthy Asset Management's ten largest holdings make up 83% of its $162M portfolio in Q1 2024.
- McCarthy Asset Management opened 4 new positions and closed 1 in Q1 2024.
- McCarthy Asset Management's portfolio value rose 4% quarter-over-quarter to $162M.
Based on McCarthy Asset Management's 13F filing for Q1 2024, filed 9 May 2024.