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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$543,000 0.39% of portfolio
129
Q3 2024 Reduced 8.51%
$147B
$233,000 0.17% of portfolio
1,154
Q3 2024 Added 0.17%
$56.4B
$183,000 0.13% of portfolio
11,449
Q3 2024 Added 0.4%

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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