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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
ANET icon
201
Arista Networks
ANET
$227B
$5K ﹤0.01%
+288
New +$5.38K
BGFV
202
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
317
-194
-38% -$2.72K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
+230
New +$5.06K
ERIE icon
204
Erie Indemnity
ERIE
$12.7B
$5K ﹤0.01%
24
– –
KMI icon
205
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
310
– –
PAA icon
206
Plains All American Pipeline
PAA
$17.3B
$5K ﹤0.01%
+507
New +$4.63K
TPH
207
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
260
– –
UCTT
208
Ultra Clean Holdings
UCTT
$3.73B
$5K ﹤0.01%
90
– –
UNM icon
209
Unum
UNM
$13.6B
$5K ﹤0.01%
170
– –
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
88
– –
VTRS icon
211
Viatris
VTRS
$20.4B
$5K ﹤0.01%
336
+83
+33% +$1.35K
TPC
212
Tutor Perini Cor
TPC
$4.41B
$5K ﹤0.01%
250
-50
-17% -$846
CTLT
213
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
45
– –
SVVC
214
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
850
-350
-29% -$2.04K
AUD
215
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,000
– –
ADEA icon
216
Adeia
ADEA
$2.94B
$4K ﹤0.01%
771
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
36
– –
CATO icon
218
Cato Corp
CATO
$68.3M
$4K ﹤0.01%
300
– –
CMA
219
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
– –
ELV icon
220
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
+10
New +$3.22K
EOG icon
221
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
55
– –
JBL icon
222
Jabil
JBL
$33B
$4K ﹤0.01%
70
– –
KHC icon
223
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
92
– –
KSS icon
224
Kohl's
KSS
$2.17B
$4K ﹤0.01%
60
-40
-40% -$2.05K
MAC icon
225
Macerich
MAC
$7.33B
$4K ﹤0.01%
+309
New +$4.13K
7 8
9
10 11

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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.