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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$134B
| $112K | 0.09% |
+1,636
| New | +$106K |
|
52
Ball Corp
BALL
$17.3B
| $109K | 0.09% |
+1,172
| New | +$108K |
|
53
ExxonMobil
XOM
$643B
| $106K | 0.09% |
+2,567
| New | +$96.2K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $104K | 0.09% |
+2,020
| New | +$97.8K |
|
|
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
| $103K | 0.09% |
+6,522
| New | +$143K |
|
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $100K | 0.08% |
+3,554
| New | +$96K |
|
57
Intel
INTC
$459B
| $98K | 0.08% |
+1,973
| New | +$96.4K |
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $94K | 0.08% |
+4,719
| New | +$88.2K |
|
59
iShares Silver Trust
SLV
$28B
| $89K | 0.07% |
+3,613
| New | +$82.2K |
|
60
Applied Materials
AMAT
$411B
| $86K | 0.07% |
+997
| New | +$73.7K |
|
61
Northrop Grumman
NOC
$77.9B
| $86K | 0.07% |
+281
| New | +$86K |
|
62
Idexx Laboratories
IDXX
$44.8B
| $85K | 0.07% |
+170
| New | +$76.1K |
|
63
GE Aerospace
GE
$383B
| $84K | 0.07% |
+1,553
| New | +$69.6K |
|
64
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $84K | 0.07% |
+597
| New | +$76.5K |
|
65
Broadcom
AVGO
$1.87T
| $82K | 0.07% |
+1,880
| New | +$73.3K |
|
66
Baidu
BIDU
$38.3B
| $80K | 0.07% |
+368
| New | +$54.7K |
|
67
iQIYI
IQ
$1.26B
| $80K | 0.07% |
+4,567
| New | +$103K |
|
68
UGI
UGI
$7.78B
| $79K | 0.07% |
+2,250
| New | +$78.7K |
|
69
Qualcomm
QCOM
$159B
| $78K | 0.06% |
+512
| New | +$71.3K |
|
70
Okta
OKTA
$24.6B
| $76K | 0.06% |
+300
| New | +$71.3K |
|
71
Pfizer
PFE
$143B
| $76K | 0.06% |
+2,078
| New | +$76.2K |
|
72
NVIDIA
NVDA
$5.01T
| $73K | 0.06% |
+5,560
| New | +$74.4K |
|
73
Boeing
BA
$185B
| $71K | 0.06% |
+331
| New | +$63.6K |
|
74
Home Depot
HD
$339B
| $68K | 0.06% |
+255
| New | +$70.1K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $67K | 0.06% |
+4,443
| New | +$62.7K |
|
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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.