MC

McCarthy & Cox Portfolio holdings

AUM $8.25M
1-Year Est. Return 8.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$192K

Top Sells

1
+$105M
2
+$55.4M
3
+$38.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.3M

Sector Composition

1 Financials 3.05%
2 Technology 2.49%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$116M
$1.62M 19.59%
26,454
-1,607,976
MFSG
2
MFS Active Growth ETF
MFSG
$272M
$812K 9.84%
28,674
-1,961,110
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$651K 7.89%
13,752
-618,081
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$608K 7.37%
15,909
-1,016,207
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$497K 6.03%
2,263
-98,123
WCMI
6
First Trust WCM International Equity ETF
WCMI
$1.2B
$450K 5.46%
26,464
-1,517,138
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$396K 4.8%
7,498
-397,546
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$395K 4.79%
8,111
-351,356
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$3.06B
$382K 4.63%
3,617
-17,938
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$14.7B
$340K 4.12%
6,859
-33,250
FTCB icon
11
First Trust Core Investment Grade ETF
FTCB
$2.3B
$338K 4.1%
15,937
-919,975
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$336K 4.07%
6,641
-264,476
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$312K 3.79%
458
-3,489
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$251K 3.05%
500
-1,077
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$230K 2.79%
1,652
-1,004
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$215K 2.61%
2,667
-2,591
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$214K 2.6%
2,834
-142,939
AMAT icon
18
Applied Materials
AMAT
$315B
$206K 2.49%
+800
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-40,947
MSFT icon
20
Microsoft
MSFT
$3.14T
– –
-1,030
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-23,340
FBND icon
22
Fidelity Total Bond ETF
FBND
$25.4B
– –
-4,890
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$3.87B
– –
-4,475
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-1,785
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-2,217
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