Asset Manager
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McCarthy Asset Management, Inc.
Market Value
$156M
+5.8%
Holdings
26
New Purchases
0
Added To
15
Closed
1
Reduced
7
Top 10 Concentration
90.0%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 7.07% | 6.74% | +0.32% | $11M |
| CGGR | 0.72% | 0.50% | +0.22% | $1M |
| JNJ | 1.31% | 1.14% | +0.17% | $2M |
| TCAF | 13.10% | 12.94% | +0.17% | $20M |
| VXUS | 3.39% | 3.23% | +0.16% | $5M |
| IWF | 3.25% | 3.13% | +0.12% | $5M |
| TSLA | 0.38% | 0.28% | +0.09% | $587K |
| AAPL | 0.54% | 0.46% | +0.08% | $842K |
| GOOG | 0.24% | 0.17% | +0.07% | $377K |
| VIG | 17.01% | 16.94% | +0.07% | $26M |
| GOOGL | 0.22% | 0.17% | +0.05% | $336K |
| DFAC | 3.94% | 3.89% | +0.05% | $6M |
| SCHM | 3.10% | 3.06% | +0.04% | $5M |
| SCHB | 1.45% | 1.43% | +0.02% | $2M |
| IWB | 0.92% | 0.90% | +0.02% | $1M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $22M | 13.9% |
| Large Cap | 13 | $114M | 73.0% |
| Mid Cap | 1 | $20M | 13.1% |
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 | 17.42% | 895,438 | $27M | $30.29 | $525K | +14,435 | +1.6% | |
| 2 | VIG | 17.01% | 122,730 | $26M | $215.79 | $2M | +894 | +0.7% | |
| 3 | SCHD | 14.79% | 843,223 | $23M | $27.30 | $688K | +505 | +0.1% | |
| 4 | TCAF | 13.10% | 541,172 | $20M | $37.70 | $1M | +1,501 | +0.3% | |
| 5 | SCHG | 7.07% | 344,756 | $11M | $31.91 | $1M | +4,907 | +1.4% | |
| 6 | BND | 6.90% | 144,540 | $11M | $74.37 | $273K | +2,260 | +1.6% | |
| 7 | DFAC | 3.94% | 159,061 | $6M | $38.57 | $409K | -696 | -0.4% | |
| 8 | VXUS | 3.39% | 71,803 | $5M | $73.46 | $520K | +2,982 | +4.3% | |
| 9 | IWF | 3.25% | 10,794 | $5M | $468.41 | $455K | -44 | -0.4% | |
| 10 | SCHM | 3.10% | 162,912 | $5M | $29.64 | $323K | +2,297 | +1.4% | |
| 11 | JPST | 2.98% | 91,310 | $5M | $50.73 | -$86K | -1,792 | -1.9% | |
| 12 | SCHB | 1.45% | 87,815 | $2M | $25.71 | $159K | -246 | -0.3% | |
| 13 | JNJ | 1.31% | 10,995 | $2M | $185.42 | $360K | +3 | +0.0% | |
| 14 | IWB | 0.92% | 3,935 | $1M | $365.50 | $108K | +19 | +0.5% | |
| 15 | CGGR | 0.72% | 25,414 | $1M | $43.92 | $387K | +7,477 | +41.7% | |
| 16 | AAPL | 0.54% | 3,307 | $842K | $254.62 | $162K | -8 | -0.2% | |
| 17 | MSFT | 0.40% | 1,213 | $628K | $518.05 | $15K | -20 | -1.6% | |
| 18 | TSLA | 0.38% | 1,320 | $587K | $444.72 | $168K | — | — | |
| 19 | GOOG | 0.24% | 1,547 | $377K | $243.55 | $129K | +150 | +10.7% | |
| 20 | GOOGL | 0.22% | 1,381 | $336K | $243.11 | $92K | — | — | |
| 21 | AMZN | 0.21% | 1,491 | $327K | $219.57 | $269 | — | — | |
| 22 | DFAX | 0.20% | 9,912 | $311K | $31.38 | $22K | +59 | +0.6% | |
| 23 | BRK-B | 0.20% | 609 | $306K | $502.74 | $4K | -13 | -2.1% | |
| 24 | AMAT | 0.15% | 1,161 | $238K | $204.70 | $25K | +2 | +0.2% | |
| 25 | ET | 0.12% | 10,590 | $182K | $17.16 | -$10K | +29 | +0.3% | |
| 26 | COST | —% | — | — | — | -$202K | -204 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | — | —% |