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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
SWI
51
DELISTED
SolarWinds Corporation Common Stock
SWI
$120K 0.09%
6,522
– –
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.76B
$118K 0.09%
2,699
+3
+0.1% +$131
QCOM icon
53
Qualcomm
QCOM
$159B
$113K 0.09%
856
+344
+67% +$49.6K
ZIXI
54
DELISTED
Zix Corporation
ZIXI
$113K 0.09%
15,000
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$112K 0.09%
2,024
+4
+0.2% +$217
PLTR icon
56
Palantir
PLTR
$301B
$107K 0.08%
+4,615
New +$127K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$103K 0.08%
4,734
+15
+0.3% +$312
GE icon
58
GE Aerospace
GE
$383B
$102K 0.08%
1,554
+1
+0.1% +$61
BALL icon
59
Ball Corp
BALL
$17.3B
$99K 0.08%
1,172
– –
TCHP icon
60
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$95K 0.07%
3,373
-181
-5% -$5.13K
UGI icon
61
UGI
UGI
$7.78B
$92K 0.07%
2,250
– –
BA icon
62
Boeing
BA
$185B
$91K 0.07%
356
+25
+8% +$5.56K
NOC icon
63
Northrop Grumman
NOC
$77.9B
$91K 0.07%
283
+2
+0.7% +$603
AVGO icon
64
Broadcom
AVGO
$1.87T
$87K 0.07%
1,880
– –
IDXX icon
65
Idexx Laboratories
IDXX
$44.8B
$83K 0.06%
170
– –
SLV icon
66
iShares Silver Trust
SLV
$28B
$82K 0.06%
3,613
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$81K 0.06%
597
– –
HD icon
68
Home Depot
HD
$339B
$78K 0.06%
255
– –
JPM icon
69
JPMorgan Chase
JPM
$937B
$78K 0.06%
510
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$77K 0.06%
4,458
+15
+0.3% +$244
PFE icon
71
Pfizer
PFE
$143B
$75K 0.06%
2,081
+3
+0.1% +$107
NVDA icon
72
NVIDIA
NVDA
$5.01T
$74K 0.06%
5,560
– –
GM icon
73
General Motors
GM
$79.3B
$71K 0.06%
1,228
-6
-0.5% -$319
BIDU icon
74
Baidu
BIDU
$38.3B
$69K 0.05%
319
-49
-13% -$12.8K
OKTA icon
75
Okta
OKTA
$24.6B
$66K 0.05%
300
– –
1 2
3
4 5

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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.