Long-term investor
Mccarthy Asset Management, Inc. @mccarthyassetmanagementi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001843169).
Record
- Tracked since 2025-03-31 (570 days), 26 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +0.4% · 1 year +1.1% · all +1.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921908844 · 13.7% · long · since 2025-06-30
- 92206C409 · 12.7% · long · since 2025-12-31
- 808524797 · 12.4% · long · since 2025-06-30
- 87283Q867 · 10.5% · long · since 2025-06-30
- 921909768 · 9.3% · long · since 2025-06-30
- 14020W106 · 6.6% · long · since 2025-12-31
- 808524300 · 6.1% · long · since 2025-06-30
- 14020G101 · 5.0% · long · since 2025-06-30
- 921937835 · 4.8% · long · since 2025-06-30
- 46641Q159 · 3.7% · long · since 2025-12-31
- 808524508 · 3.5% · long · since 2025-06-30
- 464287614 · 2.5% · long · since 2025-06-30