McCarthy Asset Management, Inc. Portfolio Holdings
Q3 2025•26 long positions•$155.8M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.1M 17.41% | +$437.2K Bought | — 895.4K shares | 881.0K → 895.4K +$437.2K | +1.64% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $26.5M 17.0% | +$192.9K Bought | — 122.7K shares | 121.8K → 122.7K +$192.9K | +0.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.0M 14.78% | +$13.8K Bought | — 843.2K shares | 842.7K → 843.2K +$13.8K | +0.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.4M 13.1% | +$56.6K Bought | — 541.2K shares | 539.7K → 541.2K +$56.6K | +0.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.0M 7.06% | +$156.6K Bought | — 344.8K shares | 339.8K → 344.8K +$156.6K | +1.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.7M 6.9% | +$168.1K Bought | — 144.5K shares | 142.3K → 144.5K +$168.1K | +1.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 3.94% | -$26.8K Sold | — 159.1K shares | 159.8K → 159.1K −$26.8K | -0.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.3M 3.39% | +$219.1K Bought | — 71.8K shares | 68.8K → 71.8K +$219.1K | +4.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 3.25% | -$20.6K Sold | — 10.8K shares | 10.8K → 10.8K −$20.6K | -0.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 3.1% | +$68.1K Bought | — 162.9K shares | 160.6K → 162.9K +$68.1K | +1.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 2.97% | -$90.9K Sold | — 91.3K shares | 93.1K → 91.3K −$90.9K | -1.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 1.45% | -$6.3K Sold | — 87.8K shares | 88.1K → 87.8K −$6.3K | -0.28% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.31% | +$556.3 Bought | 0.0% 11.0K shares | 11.0K → 11.0K +$556.3 | +0.03% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.923% | +$6.9K Bought | — 3.9K shares | 3.9K → 3.9K +$6.9K | +0.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.717% | +$328.4K Bought | — 25.4K shares | 17.9K → 25.4K +$328.4K | +41.68% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $842.0K 0.541% | -$2.0K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$2.0K | -0.24% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $628.4K 0.403% | -$10.4K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$10.4K | -1.62% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $587.0K 0.377% | — | 0.0% 1.3K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $376.8K 0.242% | +$36.5K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$36.5K | +10.74% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $335.7K 0.216% | — | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $327.4K 0.21% | — | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $311.0K 0.2% | +$1.9K Bought | — 9.9K shares | 9.9K → 9.9K +$1.9K | +0.6% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $306.2K 0.197% | -$6.5K Sold | 0.0% 609.0 shares | 622.0 → 609.0 −$6.5K | -2.09% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $237.7K 0.153% | +$409.4 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$409.4 | +0.17% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $181.7K 0.117% | +$497.6 Bought | 0.0% 10.6K shares | 10.6K → 10.6K +$497.6 | +0.27% | $58.9B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $65.1K 0.042% | -$5.5K Sold | 0.012% 19.5K shares | 21.2K → 19.5K −$5.5K | -7.85% | $542.1M Small Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | - — | -$201.9K Sold | — - shares | 204.0 → 0 −$201.9K | Sold | $444.33B Mega Cap | Q2 2025 Held for 5 months |
