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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $16K | 0.01% |
+400
| New | +$16.1K |
|
152
Conagra Brands
CAG
$7.14B
| $15K | 0.01% |
+400
| New | +$14.5K |
|
153
HF Sinclair
DINO
$15.8B
| $15K | 0.01% |
+594
| New | +$13.5K |
|
154
iShares US Healthcare ETF
IYH
$3.45B
| $15K | 0.01% |
+295
| New | +$13.9K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $15K | 0.01% |
+107
| New | +$14.6K |
|
156
US Bancorp
USB
$99.6B
| $15K | 0.01% |
+331
| New | +$14K |
|
157
Rocket Companies
RKT
$38.7B
| $14K | 0.01% |
+688
| New | +$14.5K |
|
158
Walmart Inc
WMT
$881B
| $14K | 0.01% |
+300
| New | +$14.6K |
|
159
Cisco
CSCO
$457B
| $12K | 0.01% |
+263
| New | +$10.8K |
|
160
Electronic Arts
EA
$53B
| $12K | 0.01% |
+81
| New | +$10.4K |
|
161
RTX Corp
RTX
$292B
| $12K | 0.01% |
+163
| New | +$10.7K |
|
162
SLB Ltd
SLB
$73.2B
| $12K | 0.01% |
+546
| New | +$10.3K |
|
163
Analog Devices
ADI
$176B
| $11K | 0.01% |
+77
| New | +$10.2K |
|
164
Halliburton
HAL
$26.6B
| $11K | 0.01% |
+598
| New | +$9.28K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $11K | 0.01% |
+200
| New | +$9.55K |
|
|
DAI
166
DELISTED
DAIMLER AG
DAI
| $11K | 0.01% |
+152
| New | +$11K |
|
167
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $10K | 0.01% |
+170
| New | +$9.3K |
|
168
Lamb Weston
LW
$7.29B
| $10K | 0.01% |
+133
| New | +$9.68K |
|
169
3M
MMM
$91.4B
| $10K | 0.01% |
+71
| New | +$10.1K |
|
170
Novartis
NVS
$292B
| $10K | 0.01% |
+108
| New | +$9.44K |
|
171
Oracle
ORCL
$409B
| $10K | 0.01% |
+154
| New | +$9.17K |
|
172
Stellantis
STLA
$21.3B
| $10K | 0.01% |
+561
| New | +$8.27K |
|
173
Adient
ADNT
$1.65B
| $9K | 0.01% |
+245
| New | +$6.91K |
|
174
Etsy
ETSY
$7.89B
| $9K | 0.01% |
+50
| New | +$7.52K |
|
|
TMHC
175
DELISTED
Taylor Morrison
TMHC
| $9K | 0.01% |
+367
| New | +$9.36K |
|
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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.