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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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 Miscellaneous 70.65%
2 Healthcare 10.73%
3 Technology 6.66%
4 Financials 4.17%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
151
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$19K 0.01%
+196
New +$18.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19K 0.01%
389
– –
LSCC icon
153
Lattice Semiconductor
LSCC
$15.4B
$18K 0.01%
400
– –
SPG icon
154
Simon Property Group
SPG
$66.2B
$18K 0.01%
+159
New +$16.6K
USB icon
155
US Bancorp
USB
$93.9B
$18K 0.01%
331
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$17K 0.01%
261
– –
VZ icon
157
Verizon
VZ
$201B
$17K 0.01%
300
– –
RKT icon
158
Rocket Companies
RKT
$35.6B
$16K 0.01%
688
– –
CAG icon
159
Conagra Brands
CAG
$7.29B
$15K 0.01%
400
– –
CRM icon
160
Salesforce
CRM
$200B
$15K 0.01%
69
-31
-31% -$6.9K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.68B
$15K 0.01%
295
– –
SLB icon
162
SLB Ltd
SLB
$77.3B
$15K 0.01%
548
+2
+0.4% +$53
CSCO icon
163
Cisco
CSCO
$435B
$14K 0.01%
263
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14K 0.01%
107
– –
WMT icon
165
Walmart Inc
WMT
$847B
$14K 0.01%
300
– –
DAI
166
DELISTED
DAIMLER AG
DAI
$14K 0.01%
152
– –
HAL icon
167
Halliburton
HAL
$28.4B
$13K 0.01%
583
-15
-3% -$314
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
200
– –
ADI icon
169
Analog Devices
ADI
$176B
$12K 0.01%
77
– –
MMM icon
170
3M
MMM
$84.9B
$12K 0.01%
72
+1
+1% +$150
EA
171
DELISTED
Electronic Arts
EA
$11K 0.01%
81
– –
MFIC icon
172
MidCap Financial Investment
MFIC
$760M
$11K 0.01%
782
+21
+3% +$277
ORCL icon
173
Oracle
ORCL
$455B
$11K 0.01%
154
– –
TMHC
174
DELISTED
Taylor Morrison
TMHC
$11K 0.01%
367
– –
ADNT icon
175
Adient
ADNT
$1.42B
$10K 0.01%
220
-25
-10% -$944
5 6
7
8 9

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • 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.