Asset Manager
← All Institutions
McCarthy Asset Management, Inc.
Market Value
$192M
+23.0%
Holdings
29
+3
New Purchases
4
Added To
10
Closed
2
Reduced
11
Top 10 Concentration
84.9%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 13.96% | 0.00% | +13.96% | $27M |
| CGDV | 6.04% | 0.00% | +6.04% | $12M |
| JPIE | 4.31% | 0.00% | +4.31% | $8M |
| CGGR | 4.76% | 0.72% | +4.05% | $9M |
| VXUS | 6.72% | 3.39% | +3.33% | $13M |
| SCHM | 3.36% | 3.10% | +0.26% | $6M |
| SLV | 0.12% | 0.00% | +0.12% | $233K |
| GOOG | 0.25% | 0.24% | +0.00% | $471K |
| AMAT | 0.16% | 0.15% | +0.00% | $299K |
| GOOGL | 0.22% | 0.22% | +0.00% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 0.00% | 17.42% | -17.42% | $0 |
| SCHD | 11.69% | 14.79% | -3.10% | $22M |
| VIG | 14.24% | 17.01% | -2.77% | $27M |
| DFAC | 2.21% | 3.94% | -1.73% | $4M |
| TCAF | 11.48% | 13.10% | -1.62% | $22M |
| BND | 5.63% | 6.90% | -1.27% | $11M |
| SCHG | 6.03% | 7.07% | -1.03% | $12M |
| SCHB | 0.61% | 1.45% | -0.84% | $1M |
| JPST | 2.14% | 2.98% | -0.84% | $4M |
| IWF | 2.67% | 3.25% | -0.58% | $5M |
| DFAX | 0.00% | 0.20% | -0.20% | $0 |
| IWB | 0.77% | 0.92% | -0.16% | $1M |
| MSFT | 0.26% | 0.40% | -0.14% | $505K |
| JNJ | 1.18% | 1.31% | -0.13% | $2M |
| AAPL | 0.46% | 0.54% | -0.08% | $881K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $30M | 15.5% |
| Large Cap | 16 | $132M | 68.7% |
| Mid Cap | 2 | $30M | 15.8% |
Portfolio Analytics
Avg Market Cap
$867.0B
Median Market Cap
$69.1B
Avg P/E
60.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
10
# ETFs / Funds
19
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 14.24% | 124,158 | $27M | $219.78 | $803K | +1,428 | +1.2% | |
| 2 | VCSH | 13.96% | 335,478 | $27M | $79.73 | — | +335,478 | — | NEW |
| 3 | SCHD | 11.69% | 816,140 | $22M | $27.43 | -$633K | -27,083 | -3.2% | |
| 4 | TCAF | 11.48% | 575,554 | $22M | $38.22 | $2M | +34,382 | +6.3% | |
| 5 | VXUS | 6.72% | 170,686 | $13M | $75.44 | $8M | +98,883 | +137.7% | |
| 6 | CGDV | 6.04% | 264,940 | $12M | $43.64 | — | +264,940 | — | NEW |
| 7 | SCHG | 6.03% | 354,388 | $12M | $32.62 | $559K | +9,632 | +2.8% | |
| 8 | BND | 5.63% | 145,667 | $11M | $74.07 | $40K | +1,127 | +0.8% | |
| 9 | CGGR | 4.76% | 205,176 | $9M | $44.47 | $8M | +179,762 | +707.3% | |
| 10 | JPIE | 4.31% | 178,275 | $8M | $46.29 | — | +178,275 | — | NEW |
| 11 | SCHM | 3.36% | 214,138 | $6M | $30.07 | $2M | +51,226 | +31.4% | |
| 12 | IWF | 2.67% | 10,804 | $5M | $473.28 | $57K | +10 | +0.1% | |
| 13 | DFAC | 2.21% | 106,985 | $4M | $39.59 | -$2M | -52,076 | -32.7% | |
| 14 | JPST | 2.14% | 80,989 | $4M | $50.59 | -$535K | -10,321 | -11.3% | |
| 15 | JNJ | 1.18% | 10,928 | $2M | $206.96 | $223K | -67 | -0.6% | |
| 16 | IWB | 0.77% | 3,930 | $1M | $373.44 | $29K | -5 | -0.1% | |
| 17 | SCHB | 0.61% | 44,647 | $1M | $26.23 | -$1M | -43,168 | -49.2% | |
| 18 | AAPL | 0.46% | 3,242 | $881K | $271.84 | $39K | -65 | -2.0% | |
| 19 | TSLA | 0.31% | 1,320 | $594K | $449.72 | $7K | — | — | |
| 20 | MSFT | 0.26% | 1,045 | $505K | $483.67 | -$123K | -168 | -13.8% | |
| 21 | GOOG | 0.25% | 1,501 | $471K | $313.80 | $94K | -46 | -3.0% | |
| 22 | GOOGL | 0.22% | 1,327 | $415K | $313.08 | $80K | -54 | -3.9% | |
| 23 | AMZN | 0.18% | 1,491 | $344K | $230.82 | $17K | — | — | |
| 24 | AMAT | 0.16% | 1,162 | $299K | $256.98 | $61K | +1 | +0.1% | |
| 25 | BRK-B | 0.14% | 540 | $271K | $502.65 | -$35K | -69 | -11.3% | |
| 26 | SLV | 0.12% | 3,613 | $233K | $64.42 | — | +3,613 | — | NEW |
| 27 | ET | 0.09% | 10,620 | $175K | $16.49 | -$7K | +30 | +0.3% | |
| 28 | SPSB | —% | — | — | — | -$27M | -895,438 | -100.0% | SOLD |
| 29 | DFAX | —% | — | — | — | -$311K | -9,912 | -100.0% | SOLD |