$133 Million is the total value of McCarthy Asset Management, Inc.'s 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFGX | Exit | Capital Finl Global | $0 | – | -300,000 | -100.0% | 0.00% | – |
| SOXL | Exit | Direxion Semiconductordly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| AERS | Exit | Aerius | $0 | – | -33,000 | -100.0% | 0.00% | – |
| CCAN | Exit | Canadian Cannabis Co | $0 | – | -300 | -100.0% | 0.00% | – |
| AST | Exit | Asterias Biotherapeu | $0 | – | -12 | -100.0% | 0.00% | – |
| TBUSQ | Exit | Dri Corporation Xxx | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Silverton Adventures | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GGT | Exit | Gabelli Global Multimedclosed-end fund | $0 | – | -40 | -100.0% | 0.00% | – |
| LGBS | Exit | Legends Business Grp | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SCIE | Exit | Spectrascience Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CVSI | Exit | C V Sciences Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| CMEC | Exit | Commercial Concepts Ixxx | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -400 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SNDL | Exit | Sundial Growers Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Tesoro Enterprises | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NRTLQ | Exit | Nortel Networks Cp Nexxx | $0 | – | -10 | -100.0% | 0.00% | – |
| BTXWS | Exit | Biotime Inc 18 Wtswarrants | $0 | – | -14 | -100.0% | 0.00% | – |
| KATX | Exit | Kat Exploration Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Humbl Inc | $0 | – | -200 | -100.0% | 0.00% | – | |
| UPIN | Exit | Universal Power Industry | $0 | – | -500 | -100.0% | 0.00% | – |
| TECL | Exit | Direxion Daily Technodly tech bull 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| CHBT | Exit | China Biotics Inc Xxxsponsored adr | $0 | – | -360 | -100.0% | 0.00% | – |
| IYW | Exit | Ishares US Technologyus tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASTWS | Exit | Asterias Biothera 16 Wtswarrants | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Apt Sytems Inc | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CGC | Exit | Canopy Growth Corpor | $0 | – | -40 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| AAPT | Exit | All American Pet Co | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -90 | -100.0% | -0.00% | – |
| EVLI | Exit | Haynesville Natural Gas | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRNW | Exit | Stratos Renewable Co | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Cyberlux Corp | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BLPG | Exit | Blue Line Protection | $0 | – | -84,450 | -100.0% | -0.00% | – |
| FI | Exit | Franks Interntnl | $0 | – | -700 | -100.0% | -0.00% | – |
| NSPT | Exit | Newron Sport | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GOFF | Exit | Goff Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSPX | Exit | Inspyr Therapeutics Inc | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality TRUSTreit | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Techprecision Corp | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| NSANY | Exit | Nissan Motor Spon Adradr | $0 | – | -165 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpclass a | $0 | – | -13 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | Verano Hldgs Corp | $0 | – | -75 | -100.0% | -0.00% | – | |
| AYRWF | Exit | Ayr Wellness Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CCHWF | Exit | Columbia Care Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Pete Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| KING | Exit | King Resource Inc | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SMSI | Exit | Smith Micro Software Inc | $0 | – | -655 | -100.0% | -0.00% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| BMWYY | Exit | Bayerische Motrsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| AMSC | Exit | Amern Superconductor Cp | $0 | – | -250 | -100.0% | -0.00% | – |
| AVVH | Exit | Avvaa Wrld Hlth Care | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| AUD | Exit | Audacy Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QUIK | Exit | Quicklogic Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| IFAN | Exit | Ifan Finl Inc | $0 | – | -180,000 | -100.0% | -0.00% | – |
| VWAGY | Exit | Volkswagen A Gadr | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | New Generation Consu | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| UATG | Exit | Umbra Applied Tech | $0 | – | -225,000 | -100.0% | -0.00% | – |
| GMZP | Exit | Gemz Corp | $0 | – | -340,000 | -100.0% | -0.00% | – |
| NTP | Exit | Nam Tai Property Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -204 | -100.0% | -0.00% | – |
| ARGGY | Exit | Aston Martin Lagonda Gsponsored adr | $0 | – | -253 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Finl | $0 | – | -330 | -100.0% | -0.01% | – |
| APD | Exit | Air Prod & Chemicals | $0 | – | -24 | -100.0% | -0.01% | – |
| CYDY | Exit | Cytodyn Inc | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | Cvs Health Corp | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | Capital One Finl | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | Jefferies Group | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| ILUS | Exit | Ilustrato Pictrs Intl | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | Abbvie Inc. | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| ADNT | Exit | Adient Plc | $0 | – | -220 | -100.0% | -0.01% | – |
| Exit | Broadcom Inc. | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| REYN | Exit | Reynolds Consumer Prods | $0 | – | -330 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -799 | -100.0% | -0.01% | – |
| DOYU | Exit | Douyu Interntnl Holdi0sponsored ads | $0 | – | -1,735 | -100.0% | -0.01% | – |
| FBCD | Exit | Fbc Holding Inc | $0 | – | -841,001 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler Ag Ordsponsored adr | $0 | – | -152 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharma | $0 | – | -157 | -100.0% | -0.01% | – |
| ENMI | Exit | Amerossi Intl | $0 | – | -235,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Class Aclass a | $0 | – | -330 | -100.0% | -0.01% | – |
| ZI | Exit | Zoominfo Technologies In | $0 | – | -406 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Cp | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Baxter International Inc | $0 | – | -275 | -100.0% | -0.02% | – | |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrfetf | $0 | – | -603 | -100.0% | -0.02% | – |
| AMRN | Exit | Amarin Corp Plcspons adr new | $0 | – | -6,545 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdingsetf | $0 | – | -387 | -100.0% | -0.02% | – |
| GVSI | Exit | Good Vibrations Shoe | $0 | – | -990,000 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -6,578 | -100.0% | -0.02% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -2,855 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -190 | -100.0% | -0.03% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -646 | -100.0% | -0.03% | – |
| RVMD | Exit | Revolution Medicines Inc | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics | $0 | – | -4,415 | -100.0% | -0.03% | – |
| HOME | Exit | At Home Corp Cl A | $0 | – | -680 | -100.0% | -0.03% | – |
| TAL | Exit | Tal International Groupsponsored adr | $0 | – | -1,938 | -100.0% | -0.04% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -4,627 | -100.0% | -0.04% | – |
| CARA | Exit | Cara Therapeutics | $0 | – | -3,840 | -100.0% | -0.04% | – |
| RYH | Exit | Guggenheim Etfetf | $0 | – | -193 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -220 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bond mrkt | $0 | – | -739 | -100.0% | -0.04% | – |
| SWI | Exit | Solarwinds Corp | $0 | – | -4,000 | -100.0% | -0.05% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -128 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Company | $0 | – | -7,146 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Ltdsponsored adr | $0 | – | -212 | -100.0% | -0.07% | – |
| BX | Exit | Blackstone Group Lplimited p/s | $0 | – | -1,889 | -100.0% | -0.13% | – |
| MRVL | Exit | Marvell Tech Group Ltdord | $0 | – | -3,729 | -100.0% | -0.16% | – |
| GOOGL | Exit | Alphabet Inc. Class Aclass a | $0 | – | -444 | -100.0% | -0.77% | – |
| GOOG | Exit | Alphabet Inc. Class Cclass c | $0 | – | -452 | -100.0% | -0.81% | – |
| DFAC | Exit | Dimensional U S Core | $0 | – | -192,699 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Jpmorgan Ultra Short | 12 | Q3 2023 | 23.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 18.5% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 16.9% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 8.3% |
| APPLE INC | 12 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.6% |
| Vanguard Total Interntl | 12 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| Ishares Tr Russell | 12 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.1% |
View McCarthy Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View McCarthy Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.