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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
AMRN
101
Amarin Corp
AMRN
$297M
$41K 0.03%
+327
New +$44K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
$41K 0.03%
654
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$40K 0.03%
265
– –
ETN icon
104
Eaton
ETN
$170B
$39K 0.03%
280
– –
UNP icon
105
Union Pacific
UNP
$173B
$38K 0.03%
174
– –
RGEN icon
106
Repligen
RGEN
$8.3B
$37K 0.03%
190
– –
CLX icon
107
Clorox
CLX
$11.9B
$36K 0.03%
186
– –
UPS icon
108
United Parcel Service
UPS
$90.8B
$36K 0.03%
210
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$36K 0.03%
389
+2
+0.5% +$176
XIFR
110
XPLR Infrastructure LP
XIFR
$1.12B
$36K 0.03%
+494
New +$38K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$225B
$35K 0.03%
816
– –
WCC
112
WESCO International
WCC
$17.6B
$35K 0.03%
400
-2
-0.5% -$168
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$34K 0.03%
573
– –
ENB icon
114
Enbridge
ENB
$118B
$33K 0.03%
912
+60
+7% +$2.11K
MCD icon
115
McDonald's
MCD
$188B
$33K 0.03%
145
– –
CL icon
116
Colgate-Palmolive
CL
$71.9B
$32K 0.03%
400
– –
B
117
Barrick Mining
B
$62.6B
$32K 0.03%
1,600
– –
PYPL icon
118
PayPal
PYPL
$49.5B
$32K 0.03%
131
– –
BAC icon
119
Bank of America
BAC
$438B
$31K 0.02%
792
– –
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31K 0.02%
1,144
-68
-6% -$1.87K
DEO icon
121
Diageo
DEO
$49.2B
$30K 0.02%
180
– –
KBH icon
122
KB Home
KBH
$3.45B
$28K 0.02%
600
– –
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$28K 0.02%
582
-139
-19% -$6.79K
TY icon
124
TRI-Continental Corp
TY
$1.87B
$28K 0.02%
866
+7
+0.8% +$216
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.3B
$27K 0.02%
456
-6
-1% -$359
3 4
5
6 7

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HIA
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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.