Mc Carthy Asset Management, Inc. Portfolio Holdings

Mc Carthy Asset Management, Inc.

  • $146 Million
  • Q1 2024

Mc Carthy Asset Management, Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $31.5M, Schwab Strategic Tr Us Dividen with a value of $24.5M, Vanguard Dividend Appreciation with a value of $24.2M, Gilead Sciences, Inc. with a value of $9.55M, and Schwab Strategic Tr Us Large C with a value of $7.62M.

Examining the 13F form we can see an increase of $4.78M in the current position value, from $141M to 146M.

Below you can find more details about Mc Carthy Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
ETFs: $114 Million
Healthcare: $12.5 Million
Technology: $6.77 Million
Communication Services: $4.63 Million
Financial Services: $2.98 Million
Consumer Cyclical: $2.27 Million
Energy: $388,000
Consumer Defensive: $230,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 21.62% of portfolio
623,595
Q1 2024 Reduced 1.02%
$0
$24.5 Million 16.85% of portfolio
304,151
Q1 2024 Reduced 0.2%
$0
$24.2 Million 16.61% of portfolio
132,412
Q1 2024 Reduced 0.89%
$86B
$9.55 Million 6.56% of portfolio
130,321
Q1 2024 Reduced 0.95%
$0
$7.62 Million 5.23% of portfolio
82,140
Q1 2024 Added 0.73%
$0
$6.29 Million 4.32% of portfolio
196,875
Q1 2024 Reduced 0.73%
$3.38T
$5.34 Million 3.67% of portfolio
31,130
Q1 2024 Added 0.07%
$0
$5.01 Million 3.44% of portfolio
83,135
Q1 2024 Reduced 3.71%
$0
$4.73 Million 3.25% of portfolio
58,032
Q1 2024 Reduced 1.86%
$0
$3.82 Million 2.62% of portfolio
11,326
Q1 2024 Reduced 0.94%
$0
$2.79 Million 1.91% of portfolio
45,644
Q1 2024 Reduced 0.44%
$1.09T
$2.41 Million 1.65% of portfolio
15,945
Q4 2023 Added 16.54%
$382B
$2.31 Million 1.59% of portfolio
14,604
Q1 2024 Added 0.7%
$0
$2.28 Million 1.57% of portfolio
89,676
Q1 2024 Reduced 5.96%
$625B
$1.29 Million 0.89% of portfolio
7,365
Q1 2024 Reduced 0.41%
$421B
$1.27 Million 0.88% of portfolio
2,647
Q3 2023 Reduced 27.14%
$1.12T
$960,000 0.66% of portfolio
6,309
Q1 2024 Reduced 0.54%
$429B
$878,000 0.6% of portfolio
3,147
Q1 2024 Reduced 17.23%
$1.13T
$698,000 0.48% of portfolio
1,438
Q4 2023 Added 10.79%
$3.33T
$690,000 0.47% of portfolio
1,642
Q1 2024 Reduced 1.5%
$860B
$616,000 0.42% of portfolio
792
Q4 2021 Added 0.38%
$300B
$564,000 0.39% of portfolio
930
Q3 2023 New
$225B
$551,000 0.38% of portfolio
9,520
Q1 2024 Reduced 6.68%
$0
$518,000 0.36% of portfolio
6,768
Q1 2024 Added 0.49%
$157B
$511,000 0.35% of portfolio
141
Q3 2023 Reduced 49.82%
$308B
$502,000 0.34% of portfolio
556
Q2 2023 New
$1.97T
$468,000 0.32% of portfolio
2,600
Q2 2022 Added 1,900.0%
$0
$328,000 0.23% of portfolio
10,265
Q1 2024 Added 33.83%
$529B
$280,000 0.19% of portfolio
667
Q1 2024 Added 1.37%
$0
$271,000 0.19% of portfolio
1,187
Q1 2024 Reduced 12.4%
$0
$270,000 0.19% of portfolio
3,722
Q1 2024 New
$203B
$237,000 0.16% of portfolio
1,151
Q1 2024 New
$376B
$230,000 0.16% of portfolio
315
Q4 2023 New
$0
$231,000 0.16% of portfolio
857
Q1 2024 Reduced 1.83%
$0
$204,000 0.14% of portfolio
4,151
Q1 2024 Added 1.32%
$306B
$210,000 0.14% of portfolio
1,333
Q1 2024 New
$50.1B
$178,000 0.12% of portfolio
11,358
Q1 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $146 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Mc Carthy Asset Management, Inc. Portfolio

Follow Mc Carthy Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Carthy Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email