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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.1M
Cap. Flow
-$18.8M
Cap. Flow %
-13.25%
Top 10 Hldgs %
90.24%
Holding
35
New
–
Increased
5
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.92M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$465

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
2
AAPL icon
Apple
AAPL
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
MA icon
Mastercard
MA
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Healthcare 1.14%
3 Technology 0.98%
4 Communication Services 0.73%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$331B
– –
-1,154
Closed -$233K
BKNG icon
27
Booking.com
BKNG
$128B
– –
-3,225
Closed -$543K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-6,947
Closed -$547K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-2,631
Closed -$202K
MA icon
30
Mastercard
MA
$496B
– –
-2,476
Closed -$1.22M
META icon
31
Meta Platforms (Facebook)
META
$1.74T
– –
-350
Closed -$200K
NFLX icon
32
Netflix
NFLX
$314B
– –
-7,370
Closed -$523K
V icon
33
Visa
V
$691B
– –
-2,914
Closed -$801K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,018
Closed -$241K
VHT icon
35
Vanguard Health Care ETF
VHT
$19.1B
– –
-779
Closed -$220K
1
2

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McCarthy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McCarthy Asset Management held 35 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McCarthy Asset Management withdrew a net $18.8M in Q4 2024, closing 10 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McCarthy Asset Management added an estimated $6.92M to Vanguard Total Bond Market.

  • McCarthy Asset Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $6.92M increase.
  • McCarthy Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.4M.
  • McCarthy Asset Management fully exited Mastercard in Q4 2024, selling an estimated $1.22M.
  • McCarthy Asset Management's ten largest holdings make up 90% of its $142M portfolio in Q4 2024.
  • McCarthy Asset Management opened 0 new positions and closed 10 in Q4 2024.
  • McCarthy Asset Management's portfolio value fell 12% quarter-over-quarter to $142M.

Based on McCarthy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.