MC
McCarthy & Cox Portfolio holdings
AUM
$382M
This Quarter Return
+6.55%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+66%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
36.59%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
70
New
9
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
TRIO
MC Trio Equity Buffered ETF
TRIO
|
$102M |
| 2 |
MFSG
MFS Active Growth ETF
MFSG
|
$24.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$18.1M |
| 4 |
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
|
$5.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.97M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$17.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.43M |
| 3 |
Brandes US Value ETF
BUSA
|
$503K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$490K |
| 5 |
PepsiCo
PEP
|
$212K |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Technology | 0.22% |
| 4 | Consumer Staples | 0.18% |
| 5 | Utilities | 0.08% |
