Latest McCarthy Asset Management, Inc. Stock Portfolio
McCarthy Asset Management, Inc. Performance:
2024 Q3: 0.67%YTD: 1.8%2023: 4.41%
Performance for 2024 Q3 is 0.67%, and YTD is 1.8%, and 2023 is 4.41%.
About McCarthy Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy Asset Management, Inc. reported an equity portfolio of $160.8 Millions as of 30 Sep, 2024.
The top stock holdings of McCarthy Asset Management, Inc. are VIG, FNDA, BIL. The fund has invested 16.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 16% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), ELI LILLY & CO (LLY) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), META PLATFORMS INC (META) and APPLE INC (AAPL). McCarthy Asset Management, Inc. opened new stock positions in SPDR SER TR (BIL) and LITHIUM AMERICAS ARGENTINA C. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), CAPITAL GROUP GROWTH ETF (CGGR) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of McCarthy Asset Management, Inc. are VIG, FNDA, BIL. The fund has invested 16.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 16% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), ELI LILLY & CO (LLY) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), META PLATFORMS INC (META) and APPLE INC (AAPL). McCarthy Asset Management, Inc. opened new stock positions in SPDR SER TR (BIL) and LITHIUM AMERICAS ARGENTINA C. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), CAPITAL GROUP GROWTH ETF (CGGR) and SCHWAB STRATEGIC TR (FNDA).
McCarthy Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McCarthy Asset Management, Inc. made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 201,545 |
| lithium americas argentina c | 48,900 |
New stocks bought by McCarthy Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 57.97 |
| capital group growth etf | 6.89 |
| schwab strategic tr | 1.53 |
| spdr ser tr | 0.98 |
| vanguard bd index fds | 0.86 |
| j p morgan exchange traded f | 0.45 |
| schwab strategic tr | 0.43 |
| energy transfer l p | 0.4 |
Additions to existing portfolio by McCarthy Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -82.08 |
| meta platforms inc | -75.68 |
| apple inc | -50.95 |
| amazon com inc | -43.08 |
| microsoft corp | -24.36 |
| netflix inc | -20.75 |
| visa inc | -9.02 |
| booking holdings inc | -8.51 |
McCarthy Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gilead sciences inc | -8,944,210 |
| wells fargo co new | -463,257 |
| nvidia corporation | -686,882 |
| chevron corp new | -208,508 |
| eli lilly & co | -744,019 |
| costco whsl corp new | -267,747 |
McCarthy Asset Management, Inc. got rid off the above stocks
Sector Distribution
McCarthy Asset Management, Inc. has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 2.7 |
| Communication Services | 2.6 |
| Financial Services | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
McCarthy Asset Management, Inc. has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 7.9 |
Stocks belong to which Index?
About 8.4% of the stocks held by McCarthy Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8.4 |
McCarthy Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McCarthy Asset Management, Inc.
McCarthy Asset Management, Inc. has 35 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McCarthy Asset Management, Inc. last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.21 | 15,228 | 3,548,110 | reduced | -50.95 | ||
| AMAT | applied matls inc | 0.14 | 1,154 | 233,124 | added | 0.17 | ||
| AMZN | amazon com inc | 0.17 | 1,480 | 275,768 | reduced | -43.08 | ||
| BBAX | j p morgan exchange traded f | 11.96 | 379,152 | 19,238,200 | added | 0.45 | ||
| BIL | spdr ser tr | 12.19 | 647,271 | 19,599,400 | added | 0.98 | ||
| BIL | spdr ser tr | 0.12 | 2,631 | 201,545 | new | |||
| BIV | vanguard bd index fds | 0.52 | 11,028 | 828,339 | added | 57.97 | ||
| BIV | vanguard bd index fds | 0.34 | 6,947 | 546,627 | added | 0.86 | ||
| BKNG | booking holdings inc | 0.34 | 129 | 543,363 | reduced | -8.51 | ||
| CGGR | capital group growth etf | 0.33 | 15,453 | 537,606 | added | 6.89 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 3.98 | 186,742 | 6,403,370 | reduced | -2.96 | ||
| DFAC | dimensional etf trust | 0.48 | 28,519 | 770,311 | reduced | -8.03 | ||
| ET | energy transfer l p | 0.11 | 11,449 | 183,753 | added | 0.4 | ||
| FNDA | schwab strategic tr | 16.05 | 305,366 | 25,812,600 | added | 1.53 | ||
| FNDA | schwab strategic tr | 6.25 | 96,479 | 10,051,200 | added | 0.43 | ||
| FNDA | schwab strategic tr | 2.92 | 56,476 | 4,692,560 | reduced | -4.13 | ||
| FNDA | schwab strategic tr | 1.75 | 42,225 | 2,808,810 | reduced | -2.61 | ||
| GILD | gilead sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||