Asset Manager
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McCarthy Asset Management, Inc.
Market Value
$0
-100.0%
Holdings
27
-2
New Purchases
0
Added To
0
Closed
27
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$930.4B
Median Market Cap
$93.3B
Avg P/E
60.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
17
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | —% | — | — | — | -$505K | -1,045 | -100.0% | SOLD |
| 2 | JNJ | —% | — | — | — | -$2M | -10,928 | -100.0% | SOLD |
| 3 | AMZN | —% | — | — | — | -$344K | -1,491 | -100.0% | SOLD |
| 4 | AAPL | —% | — | — | — | -$881K | -3,242 | -100.0% | SOLD |
| 5 | BND | —% | — | — | — | -$11M | -145,667 | -100.0% | SOLD |
| 6 | AMAT | —% | — | — | — | -$299K | -1,162 | -100.0% | SOLD |
| 7 | JPIE | —% | — | — | — | -$8M | -178,275 | -100.0% | SOLD |
| 8 | SCHB | —% | — | — | — | -$1M | -44,647 | -100.0% | SOLD |
| 9 | JPST | —% | — | — | — | -$4M | -80,989 | -100.0% | SOLD |
| 10 | SCHD | —% | — | — | — | -$22M | -816,140 | -100.0% | SOLD |
| 11 | VIG | —% | — | — | — | -$27M | -124,158 | -100.0% | SOLD |
| 12 | GOOGL | —% | — | — | — | -$415K | -1,327 | -100.0% | SOLD |
| 13 | GOOG | —% | — | — | — | -$471K | -1,501 | -100.0% | SOLD |
| 14 | ET | —% | — | — | — | -$175K | -10,620 | -100.0% | SOLD |
| 15 | IWB | —% | — | — | — | -$1M | -3,930 | -100.0% | SOLD |
| 16 | TSLA | —% | — | — | — | -$594K | -1,320 | -100.0% | SOLD |
| 17 | SLV | —% | — | — | — | -$233K | -3,613 | -100.0% | SOLD |
| 18 | DFAC | —% | — | — | — | -$4M | -106,985 | -100.0% | SOLD |
| 19 | CGDV | —% | — | — | — | -$12M | -264,940 | -100.0% | SOLD |
| 20 | CGGR | —% | — | — | — | -$9M | -205,176 | -100.0% | SOLD |
| 21 | IWF | —% | — | — | — | -$5M | -10,804 | -100.0% | SOLD |
| 22 | SCHG | —% | — | — | — | -$12M | -354,388 | -100.0% | SOLD |
| 23 | TCAF | —% | — | — | — | -$22M | -575,554 | -100.0% | SOLD |
| 24 | SCHM | —% | — | — | — | -$6M | -214,138 | -100.0% | SOLD |
| 25 | VCSH | —% | — | — | — | -$27M | -335,478 | -100.0% | SOLD |
| 26 | BRK-B | —% | — | — | — | -$271K | -540 | -100.0% | SOLD |
| 27 | VXUS | —% | — | — | — | -$13M | -170,686 | -100.0% | SOLD |