Mc Carthy Asset Management, Inc. Portfolio Holdings

Mc Carthy Asset Management, Inc.

  • $139 Million
  • Q3 2024

Mc Carthy Asset Management, Inc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $25.8M, Vanguard Dividend Appreciation with a value of $24M, Spdr Portfolio Short Term Corp with a value of $19.6M, Jp Morgan ETF Tr Ultra Short I with a value of $19.2M, and Schwab Strategic Tr Us Large C with a value of $10.1M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $151M to 139M.

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

Portfolio value $139 Million
ETFs: $125 Million
Technology: $4.31 Million
Communication Services: $4.25 Million
Financial Services: $2.33 Million
Healthcare: $1.81 Million
Consumer Cyclical: $1.16 Million
Energy: $183,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 18.51% of portfolio
305,366
Q3 2024 Added 1.53%
$0
$24 Million 17.21% of portfolio
131,803
Q3 2024 Reduced 0.07%
$0
$19.6 Million 14.05% of portfolio
647,271
Q3 2024 Added 0.98%
$0
$19.2 Million 13.79% of portfolio
379,152
Q3 2024 Added 0.45%
$0
$10.1 Million 7.21% of portfolio
96,479
Q3 2024 Added 0.43%
$0
$6.4 Million 4.59% of portfolio
186,742
Q3 2024 Reduced 2.96%
$0
$4.69 Million 3.36% of portfolio
56,476
Q3 2024 Reduced 4.13%
$0
$4.16 Million 2.99% of portfolio
11,094
Q3 2024 Reduced 2.15%
$0
$3.91 Million 2.81% of portfolio
60,453
Q3 2024 Added 0.03%
$0
$2.81 Million 2.01% of portfolio
42,225
Q3 2024 Reduced 2.61%
$0
$1.39 Million 1.0% of portfolio
4,434
Q3 2024 Added 0.16%
$0
$828,000 0.59% of portfolio
11,028
Q3 2024 Added 57.97%
$0
$770,000 0.55% of portfolio
28,519
Q3 2024 Reduced 8.03%
$0
$546,000 0.39% of portfolio
6,947
Q3 2024 Added 0.86%
$0
$537,000 0.39% of portfolio
15,453
Q3 2024 Added 6.89%
$0
$241,000 0.17% of portfolio
1,018
Q3 2024 Added 0.2%
$0
$201,000 0.14% of portfolio
2,631
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $139 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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