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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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$27K 0.02%
400
-15
-4% -$1.06K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27K 0.02%
67
– –
WABC icon
128
Westamerica Bancorp
WABC
$1.39B
$27K 0.02%
437
+3
+0.7% +$183
BLK icon
129
Blackrock
BLK
$175B
$26K 0.02%
35
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26K 0.02%
1,024
– –
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$25K 0.02%
491
+1
+0.2% +$51
WCLD
132
WisdomTree Cloud Computing Fund
WCLD
$279M
$25K 0.02%
510
– –
AMD icon
133
Advanced Micro Devices
AMD
$790B
$24K 0.02%
302
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$24K 0.02%
117
-3
-3% -$607
ARCC icon
135
Ares Capital
ARCC
$13.8B
$23K 0.02%
1,248
– –
BAX icon
136
Baxter International
BAX
$14.5B
$23K 0.02%
275
– –
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.37B
$23K 0.02%
426
-6
-1% -$333
DGX icon
138
Quest Diagnostics
DGX
$25.6B
$22K 0.02%
170
– –
MDB icon
139
MongoDB
MDB
$28.8B
$22K 0.02%
84
– –
PSX icon
140
Phillips 66
PSX
$82.7B
$22K 0.02%
270
+1
+0.4% +$78
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$189B
$22K 0.02%
170
– –
DINO icon
142
HF Sinclair
DINO
$15.8B
$21K 0.02%
594
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$884B
$21K 0.02%
53
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$67.1B
$21K 0.02%
1,134
-82
-7% -$1.53K
EBAY icon
145
eBay
EBAY
$47.6B
$20K 0.02%
324
– –
IDA icon
146
Idacorp
IDA
$8.32B
$20K 0.02%
200
– –
MO icon
147
Altria Group
MO
$114B
$20K 0.02%
400
– –
GTM
148
ZoomInfo Technologies
GTM
$1.05B
$20K 0.02%
406
– –
LMT icon
149
Lockheed Martin
LMT
$135B
$19K 0.01%
53
– –
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$14.9B
$19K 0.01%
+747
New +$17.2K
4 5
6
7 8

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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.