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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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$65K 0.05%
2,217
– –
LEN icon
77
Lennar Class A
LEN
$20.5B
$63K 0.05%
646
-10
-2% -$841
BND icon
78
Vanguard Total Bond Market
BND
$157B
$62K 0.05%
+735
New +$63.4K
CVS icon
79
CVS Health
CVS
$134B
$62K 0.05%
829
-807
-49% -$58.8K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.2B
$61K 0.05%
128
– –
RVMD icon
81
Revolution Medicines
RVMD
$38.8B
$60K 0.05%
1,300
– –
T icon
82
AT&T
T
$162B
$58K 0.05%
2,541
+41
+2% +$906
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.39B
$57K 0.04%
2,200
-1,131
-34% -$49.8K
GH icon
84
Guardant Health
GH
$21.3B
$56K 0.04%
370
– –
MDT icon
85
Medtronic
MDT
$111B
$53K 0.04%
450
– –
PG icon
86
Procter & Gamble
PG
$338B
$53K 0.04%
393
– –
SPOT icon
87
Spotify
SPOT
$100B
$53K 0.04%
+199
New +$62K
ISRG icon
88
Intuitive Surgical
ISRG
$135B
$52K 0.04%
+210
New +$52.8K
MRK icon
89
Merck
MRK
$316B
$52K 0.04%
+702
New +$51.8K
PM icon
90
Philip Morris
PM
$292B
$52K 0.04%
586
– –
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$52K 0.04%
1,930
– –
XYZ
92
Block Inc
XYZ
$48.9B
$50K 0.04%
+220
New +$51.5K
DE icon
93
Deere & Co
DE
$163B
$47K 0.04%
125
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$46K 0.04%
125
– –
GOGO icon
95
Gogo Inc
GOGO
$606M
$45K 0.04%
+4,621
New +$54.9K
FOLD
96
DELISTED
Amicus Therapeutics
FOLD
$44K 0.03%
+4,415
New +$68.3K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
804
+3
+0.4% +$148
BB icon
98
BlackBerry
BB
$4.99B
$42K 0.03%
+4,984
New +$55.9K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.22B
$42K 0.03%
2,333
+35
+2% +$606
KO icon
100
Coca-Cola
KO
$374B
$42K 0.03%
790
– –
2 3
4
5 6

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OIM
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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.