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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $20.4M | 16.92% |
+144,529
| New | +$19.6M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $20.4M | 16.88% |
+400,827
| New | +$20.4M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $18.1M | 14.99% |
+845,079
| New | +$17.1M |
|
|
4
Gilead Sciences
GILD
$162B
| $10M | 8.33% |
+172,437
| New | +$10.4M |
|
|
5
Apple
AAPL
$4.48T
| $6.85M | 5.68% |
+51,597
| New | +$6.21M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $5.58M | 4.63% |
+347,768
| New | +$5.27M |
|
7
Vanguard Total International Stock ETF
VXUS
$156B
| $4.55M | 3.78% |
+75,674
| New | +$4.26M |
|
8
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.68M | 3.05% |
+242,664
| New | +$3.46M |
|
9
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.53M | 2.93% |
+58,576
| New | +$3.33M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.97M | 2.46% |
+130,740
| New | +$2.73M |
|
11
Tesla
TSLA
$1.28T
| $1.85M | 1.53% |
+7,860
| New | +$1.34M |
|
12
Alphabet (Google) Class C
GOOG
$4.58T
| $1.57M | 1.31% |
+17,980
| New | +$1.52M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.41M | 1.17% |
+17,019
| New | +$1.41M |
|
14
Amazon
AMZN
$3.06T
| $1.34M | 1.12% |
+8,260
| New | +$1.32M |
|
15
Mastercard
MA
$503B
| $1.34M | 1.12% |
+3,769
| New | +$1.25M |
|
16
Abbott
ABT
$185B
| $1.26M | 1.05% |
+11,538
| New | +$1.25M |
|
17
iShares Russell 1000 ETF
IWB
$49B
| $1.08M | 0.9% |
+5,097
| New | +$1.02M |
|
|
SCHW
18
Charles Schwab
SCHW
$184B
| $896K | 0.74% |
+16,886
| New | +$764K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $652K | 0.54% |
+2,812
| New | +$619K |
|
20
Booking.com
BKNG
$149B
| $626K | 0.52% |
+7,025
| New | +$542K |
|
21
Visa
V
$684B
| $584K | 0.48% |
+2,669
| New | +$546K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $562K | 0.47% |
+2,056
| New | +$564K |
|
23
Wells Fargo
WFC
$264B
| $458K | 0.38% |
+15,160
| New | +$392K |
|
24
Microsoft
MSFT
$3.64T
| $435K | 0.36% |
+1,958
| New | +$421K |
|
25
Walt Disney
DIS
$170B
| $341K | 0.28% |
+1,882
| New | +$270K |
|
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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.