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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
ETSY icon
176
Etsy
ETSY
$6.64B
$10K 0.01%
50
– –
LW icon
177
Lamb Weston
LW
$6.39B
$10K 0.01%
133
– –
COP icon
178
ConocoPhillips
COP
$160B
$9K 0.01%
165
– –
ET icon
179
Energy Transfer Partners
ET
$72.5B
$9K 0.01%
+1,147
New +$8.38K
NVS icon
180
Novartis
NVS
$268B
$9K 0.01%
108
– –
STLA icon
181
Stellantis
STLA
$14.6B
$9K 0.01%
500
-61
-11% -$1.02K
AVB
182
DELISTED
AvalonBay Communities
AVB
$8K 0.01%
+45
New +$7.87K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8K 0.01%
117
– –
PSEC icon
184
Prospect Capital
PSEC
$1.15B
$8K 0.01%
1,021
+25
+3% +$173
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$8K 0.01%
184
– –
WATT icon
186
Energous
WATT
$64.4M
$8K 0.01%
3
– –
CPE
187
DELISTED
Callon Petroleum Company
CPE
$8K 0.01%
200
– –
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K 0.01%
785
+150
+24% +$1.64K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.7B
$7K 0.01%
62
+1
+2% +$135
HBI
190
DELISTED
Hanesbrands
HBI
$7K 0.01%
343
-29
-8% -$513
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$7K 0.01%
115
-55
-32% -$3.31K
VEEV icon
192
Veeva Systems
VEEV
$42.7B
$7K 0.01%
26
– –
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6K ﹤0.01%
99
– –
FANG icon
194
Diamondback Energy
FANG
$55.1B
$6K ﹤0.01%
80
-6
-7% -$411
FTI icon
195
TechnipFMC
FTI
$28.5B
$6K ﹤0.01%
800
+686
+602% +$5.61K
GLAD icon
196
Gladstone Capital
GLAD
$444M
$6K ﹤0.01%
308
+4
+1% +$77
LVS icon
197
Las Vegas Sands
LVS
$26.3B
$6K ﹤0.01%
100
– –
MU icon
198
Micron Technology
MU
$1.1T
$6K ﹤0.01%
70
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6K ﹤0.01%
42
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6K ﹤0.01%
110
-9
-8% -$479
6 7
8
9 10

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.