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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
(+6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
449
New
57
Increased
50
Reduced
81
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$551K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$444K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$338K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$334K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$555K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$498K |
| 3 |
Alibaba
BABA
|
+$154K |
| 4 |
MOMO
Hello Group
MOMO
|
+$119K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.4M | 16.71% |
145,176
+647
| +0.4% | +$92K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.1M | 16.53% |
869,301
+24,222
| +3% | +$551K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $19.8M | 15.53% |
391,029
-9,798
| -2% | -$498K |
|
|
4
Gilead Sciences
GILD
$162B
| $10.6M | 8.28% |
163,834
-8,603
| -5% | -$555K |
|
5
Apple
AAPL
$4.48T
| $6.38M | 4.99% |
52,265
+668
| +1% | +$85.7K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $5.82M | 4.55% |
358,800
+11,032
| +3% | +$180K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$156B
| $5.19M | 4.06% |
82,757
+7,083
| +9% | +$444K |
|
8
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.82M | 2.99% |
236,850
-5,814
| -2% | -$91.7K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.56M | 2.78% |
143,448
+12,708
| +10% | +$308K |
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.5M | 2.73% |
57,524
-1,052
| -2% | -$64K |
|
11
Tesla
TSLA
$1.28T
| $1.9M | 1.49% |
8,550
+690
| +9% | +$173K |
|
12
Alphabet (Google) Class C
GOOG
$4.58T
| $1.85M | 1.45% |
17,920
-60
| -0.3% | -$5.95K |
|
13
Abbott
ABT
$185B
| $1.38M | 1.08% |
11,538
| – | – |
|
14
Mastercard
MA
$503B
| $1.33M | 1.04% |
3,746
-23
| -0.6% | -$8.03K |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.33M | 1.04% |
16,151
-868
| -5% | -$71.7K |
|
16
Amazon
AMZN
$3.06T
| $1.28M | 1% |
8,260
| – | – |
|
17
iShares Russell 1000 ETF
IWB
$49B
| $1.14M | 0.89% |
5,097
| – | – |
|
|
SCHW
18
Charles Schwab
SCHW
$184B
| $1.1M | 0.86% |
16,886
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 0.84% |
4,203
+1,391
| +49% | +$338K |
|
20
Booking.com
BKNG
$149B
| $655K | 0.51% |
7,025
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $606K | 0.47% |
2,056
| – | – |
|
22
Visa
V
$684B
| $565K | 0.44% |
2,669
| – | – |
|
23
Wells Fargo
WFC
$264B
| $554K | 0.43% |
14,188
-972
| -6% | -$34.4K |
|
24
Microsoft
MSFT
$3.64T
| $462K | 0.36% |
1,959
+1
| +0.1% | +$232 |
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $394K | 0.31% |
1,839
+1,584
| +621% | +$334K |
|
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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.