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


  • 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
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