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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
+5.34%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.8M
Cap. Flow
-$17.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
86.54%
Holding
41
New
2
Increased
13
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
2
BND icon
Vanguard Total Bond Market
BND
+$299K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$193K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$85.4K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.94M
2
AAPL icon
Apple
AAPL
+$3.53M
3
TSLA icon
Tesla
TSLA
+$1.38M
4
LLY icon
Eli Lilly
LLY
+$744K
5
NVDA icon
NVIDIA
NVDA
+$687K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Communication Services 2.64%
3 Financials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$345K 0.21%
1,320
-6,045
-82% -$1.38M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$307K 0.19%
667
– –
AMZN icon
28
Amazon
AMZN
$3.06T
$276K 0.17%
1,480
-1,120
-43% -$204K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$241K 0.15%
1,018
+2
+0.2% +$454
AMAT icon
30
Applied Materials
AMAT
$411B
$233K 0.14%
1,154
+2
+0.2% +$410
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$220K 0.14%
779
-27
-3% -$7.5K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$202K 0.13%
+2,631
New +$193K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$200K 0.12%
350
-1,089
-76% -$560K
ET icon
34
Energy Transfer Partners
ET
$69.8B
$184K 0.11%
11,449
+46
+0.4% +$740
LAR
35
Lithium Argentina AG
LAR
$1.02B
$48.9K 0.03%
+15,000
New +$41.6K
COST icon
36
Costco
COST
$423B
– –
-315
Closed -$268K
CVX icon
37
Chevron
CVX
$385B
– –
-1,333
Closed -$209K
GILD icon
38
Gilead Sciences
GILD
$163B
– –
-130,363
Closed -$8.94M
LLY icon
39
Eli Lilly
LLY
$1,000B
– –
-822
Closed -$744K
NVDA icon
40
NVIDIA
NVDA
$5.01T
– –
-5,560
Closed -$687K
WFC icon
41
Wells Fargo
WFC
$266B
– –
-7,800
Closed -$463K
1
2

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McCarthy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McCarthy Asset Management held 41 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

McCarthy Asset Management withdrew a net $17.1M in Q3 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was Gilead Sciences, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, McCarthy Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $202K.

  • McCarthy Asset Management's largest Q3 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 2,631 shares worth $202K.
  • McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $376K increase.
  • McCarthy Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $3.53M.
  • McCarthy Asset Management fully exited Gilead Sciences in Q3 2024, selling an estimated $8.94M.
  • McCarthy Asset Management's ten largest holdings make up 87% of its $161M portfolio in Q3 2024.
  • McCarthy Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • McCarthy Asset Management's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on McCarthy Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.