Asset Manager
← All Institutions
McCarthy Asset Management, Inc.
Market Value
$147M
+6.6%
Holdings
26
+2
New Purchases
2
Added To
8
Closed
0
Reduced
13
Top 10 Concentration
90.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.12% | 5.69% | +1.43% | $10M |
| SPSB | 18.07% | 17.01% | +1.07% | $27M |
| VXUS | 3.23% | 2.94% | +0.29% | $5M |
| IWF | 3.13% | 2.87% | +0.25% | $5M |
| SCHG | 6.74% | 6.52% | +0.23% | $10M |
| AMAT | 0.14% | 0.00% | +0.14% | $212K |
| TCAF | 12.94% | 12.80% | +0.14% | $19M |
| COST | 0.14% | 0.00% | +0.14% | $202K |
| MSFT | 0.42% | 0.34% | +0.08% | $613K |
| TSLA | 0.28% | 0.25% | +0.04% | $419K |
| IWB | 0.90% | 0.87% | +0.03% | $1M |
| CGGR | 0.50% | 0.48% | +0.02% | $729K |
| AMZN | 0.22% | 0.20% | +0.02% | $327K |
| GOOGL | 0.17% | 0.15% | +0.01% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 15.17% | 17.87% | -2.70% | $22M |
| VIG | 16.94% | 17.44% | -0.50% | $25M |
| JNJ | 1.14% | 1.32% | -0.18% | $2M |
| JPST | 3.21% | 3.37% | -0.16% | $5M |
| SCHB | 1.43% | 1.54% | -0.11% | $2M |
| AAPL | 0.46% | 0.56% | -0.10% | $680K |
| BRK-B | 0.21% | 0.26% | -0.05% | $302K |
| DFAX | 0.20% | 0.23% | -0.03% | $289K |
| DFAC | 3.89% | 3.91% | -0.02% | $6M |
| SCHM | 3.06% | 3.07% | -0.01% | $5M |
| ET | 0.13% | 0.14% | -0.01% | $191K |
| GOOG | 0.17% | 0.18% | -0.01% | $248K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $20M | 13.7% |
| Large Cap | 13 | $108M | 73.4% |
| Mid Cap | 1 | $19M | 12.9% |
Portfolio Analytics
Avg Market Cap
$979.8B
Median Market Cap
$125.8B
Avg P/E
59.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
11
# ETFs / Funds
15
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 18.07% | 881,003 | $27M | $30.19 | $3M | +101,286 | +13.0% | |
| 2 | VIG | 16.94% | 121,836 | $25M | $204.67 | $868K | -2,232 | -1.8% | |
| 3 | SCHD | 15.17% | 842,718 | $22M | $26.50 | -$2M | -39,588 | -4.5% | |
| 4 | TCAF | 12.94% | 539,671 | $19M | $35.28 | $1M | -7,417 | -1.4% | |
| 5 | BND | 7.12% | 142,280 | $10M | $73.63 | $3M | +35,334 | +33.0% | |
| 6 | SCHG | 6.74% | 339,849 | $10M | $29.21 | $935K | -19,248 | -5.4% | |
| 7 | DFAC | 3.89% | 159,757 | $6M | $35.84 | $326K | -3,911 | -2.4% | |
| 8 | VXUS | 3.23% | 68,821 | $5M | $69.09 | $701K | +3,538 | +5.4% | |
| 9 | JPST | 3.21% | 93,102 | $5M | $50.68 | $67K | +1,236 | +1.4% | |
| 10 | IWF | 3.13% | 10,838 | $5M | $424.57 | $634K | -149 | -1.4% | |
| 11 | SCHM | 3.06% | 160,615 | $5M | $28.05 | $263K | -1,310 | -0.8% | |
| 12 | SCHB | 1.43% | 88,061 | $2M | $23.83 | -$23K | -10,487 | -10.6% | |
| 13 | JNJ | 1.14% | 10,992 | $2M | $152.75 | -$143K | +3 | +0.0% | |
| 14 | IWB | 0.90% | 3,916 | $1M | $339.58 | $129K | — | — | |
| 15 | CGGR | 0.50% | 17,937 | $729K | $40.65 | $72K | -1,239 | -6.5% | |
| 16 | AAPL | 0.46% | 3,315 | $680K | $205.15 | -$95K | -175 | -5.0% | |
| 17 | MSFT | 0.42% | 1,233 | $613K | $497.50 | $151K | — | — | |
| 18 | TSLA | 0.28% | 1,320 | $419K | $317.66 | $77K | — | — | |
| 19 | AMZN | 0.22% | 1,491 | $327K | $219.39 | $46K | +11 | +0.7% | |
| 20 | BRK-B | 0.21% | 622 | $302K | $485.77 | -$50K | -39 | -5.9% | |
| 21 | DFAX | 0.20% | 9,853 | $289K | $29.37 | -$23K | -2,089 | -17.5% | |
| 22 | GOOG | 0.17% | 1,397 | $248K | $177.39 | $3K | -169 | -10.8% | |
| 23 | GOOGL | 0.17% | 1,381 | $243K | $176.19 | $30K | +1 | +0.1% | |
| 24 | AMAT | 0.14% | 1,159 | $212K | $183.06 | — | +1,159 | — | NEW |
| 25 | COST | 0.14% | 204 | $202K | $989.94 | — | +204 | — | NEW |
| 26 | ET | 0.13% | 10,561 | $191K | $18.13 | -$4K | +26 | +0.2% |