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MAM
McCarthy Asset Management Portfolio holdings
AUM
$211M
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
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
390
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 | Miscellaneous | 70.16% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 7.17% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Financials | 3.65% |
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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 Miscellaneous at 70% of assets, followed by Healthcare and Technology.
- 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.