Mc Carthy Asset Management, Inc. Closed Holding Positions

Mc Carthy Asset Management, Inc.

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
271
$140.99 - $168.41 $38.2K - $45.6K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
160
$4.48 - $8.22 $717 - $1.32K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Jul 20, 2022
42
$130.84 - $158.96 $5.5K - $6.68K
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
97
$2.66 - $5.58 $258 - $541
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
150
$11.05 - $12.72 $1.66K - $1.91K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Jul 20, 2022
59
$257.24 - $353.96 $15.2K - $20.9K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Jul 20, 2022
76
$47.75 - $66.17 $3.63K - $5.03K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
40
$1097.57 - $1381.84 $43.9K - $55.3K
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
6
$103.11 - $130.99 $619 - $786
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Jul 20, 2022
433
$38.3 - $43.06 $16.6K - $18.6K
JBL
Jabil Inc

Technology
Q2 2022 Filed on Jul 20, 2022
70
$51.21 - $62.77 $3.58K - $4.39K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2022 Filed on Jul 20, 2022
20
$48.25 - $57.14 $965 - $1.14K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Jul 20, 2022
57
$65.92 - $95.16 $3.76K - $5.42K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
53
$404.01 - $469.19 $21.4K - $24.9K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
77
$17.61 - $26.81 $1.36K - $2.06K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
198
$118.69 - $148.16 $23.5K - $29.3K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 20, 2022
450
$87.4 - $113.09 $39.3K - $50.9K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 20, 2022
111
$55.01 - $77.67 $6.11K - $8.62K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 20, 2022
167
$129.41 - $154.23 $21.6K - $25.8K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
40
$45.95 - $68.67 $1.84K - $2.75K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
600
$64.49 - $83.43 $38.7K - $50.1K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Jul 20, 2022
15
$27.63 - $36.83 $414 - $552
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
600
$25.56 - $35.71 $15.3K - $21.4K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Jul 20, 2022
310
$16.05 - $20.14 $4.98K - $6.24K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
80
$35.69 - $61.42 $2.86K - $4.91K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
92
$35.58 - $44.29 $3.27K - $4.07K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Jul 20, 2022
75
$42.58 - $55.5 $3.19K - $4.16K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
133
$60.29 - $72.67 $8.02K - $9.67K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
100
$30.14 - $39.93 $3.01K - $3.99K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 20, 2022
9,814
$9.79 - $11.08 $96.1K - $109K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q2 2022 Filed on Jul 20, 2022
293
$77.15 - $86.93 $22.6K - $25.5K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 20, 2022
510
$25.93 - $42.92 $13.2K - $21.9K
ALKS
Alkermes Plc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
90
$26.4 - $30.54 $2.38K - $2.75K
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Jul 20, 2022
50
$48.25 - $66.36 $2.41K - $3.32K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 20, 2022
25
$28.78 - $53.32 $720 - $1.33K
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
200
$6.45 - $8.05 $1.29K - $1.61K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
591
$84.69 - $124.28 $50.1K - $73.4K
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Jul 20, 2022
309
$8.71 - $15.64 $2.69K - $4.83K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
380
$12.36 - $16.35 $4.7K - $6.21K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 20, 2022
75
$44.83 - $62.86 $3.36K - $4.71K
WABC
Westamerica Bancorporation

Financial Services
Q2 2022 Filed on Jul 20, 2022
449
$55.66 - $61.3 $25K - $27.5K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
300
$46.23 - $55.01 $13.9K - $16.5K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 20, 2022
175
$39.36 - $55.39 $6.89K - $9.69K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
150
$9.95 - $12.27 $1.49K - $1.84K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Jul 20, 2022
97
$1.03 - $2.18 $99.9 - $211
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
813
$37.9 - $46.81 $30.8K - $38.1K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
90
$118.29 - $159.87 $10.6K - $14.4K
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Jul 20, 2022
90
$21.17 - $38.98 $1.91K - $3.51K
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
366
$103.65 - $143.88 $37.9K - $52.7K
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