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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$937B
| $65K | 0.05% |
+510
| New | +$57K |
|
77
Carnival Corporation Ltd
CCL
$39.4B
| $62K | 0.05% |
+2,860
| New | +$50.9K |
|
78
Regeneron Pharmaceuticals
REGN
$78.2B
| $62K | 0.05% |
+128
| New | +$69.1K |
|
79
China Yuchai International
CYD
$1.74B
| $55K | 0.05% |
+3,349
| New | +$58.6K |
|
80
Procter & Gamble
PG
$338B
| $55K | 0.05% |
+393
| New | +$54.9K |
|
81
AT&T
T
$162B
| $54K | 0.04% |
+2,500
| New | +$53.9K |
|
82
Medtronic
MDT
$111B
| $53K | 0.04% |
+450
| New | +$49.5K |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $52K | 0.04% |
+2,217
| New | +$46.5K |
|
84
General Motors
GM
$79.3B
| $51K | 0.04% |
+1,234
| New | +$48K |
|
85
Revolution Medicines
RVMD
$38.8B
| $51K | 0.04% |
+1,300
| New | +$51.4K |
|
86
Air Products & Chemicals
APD
$65.2B
| $50K | 0.04% |
+183
| New | +$51.5K |
|
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $50K | 0.04% |
+1,930
| New | +$48.1K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $50K | 0.04% |
+255
| New | +$45K |
|
89
Philip Morris
PM
$292B
| $49K | 0.04% |
+586
| New | +$45.6K |
|
|
GAP
90
The Gap Inc
GAP
$7.38B
| $49K | 0.04% |
+2,440
| New | +$51.2K |
|
91
Guardant Health
GH
$21.3B
| $48K | 0.04% |
+370
| New | +$42.6K |
|
92
Lennar Class A
LEN
$20.5B
| $48K | 0.04% |
+656
| New | +$49.1K |
|
93
ZTO Express
ZTO
$18.7B
| $48K | 0.04% |
+1,660
| New | +$48.8K |
|
94
Best Buy
BBY
$18B
| $47K | 0.04% |
+473
| New | +$52.9K |
|
95
Coca-Cola
KO
$374B
| $43K | 0.04% |
+790
| New | +$40.8K |
|
96
Vanguard S&P 500 ETF
VOO
$993B
| $43K | 0.04% |
+125
| New | +$40.8K |
|
97
Bristol-Myers Squibb
BMY
$134B
| $41K | 0.03% |
+654
| New | +$40.2K |
|
98
Clorox
CLX
$11.9B
| $38K | 0.03% |
+186
| New | +$38.5K |
|
|
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.22B
| $38K | 0.03% |
+2,298
| New | +$37.3K |
|
|
B
100
Barrick Mining
B
$62.6B
| $36K | 0.03% |
+1,600
| New | +$40.5K |
|
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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.