MC
McCarthy & Cox Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$58.5M (-20%)
Cap. Flow
-$47.7M
Cap. Flow % of AUM
-20.77%
Top 10 Holdings %Top 10 Hldgs %
76.97%
Holding
68
New
5
Increased
28
Reduced
23
Closed
7
Top Buys
| 1 | $19.5M | |
| 2 | $9.84M | |
| 3 | $6.14M | |
| 4 | $3.78M | |
| 5 | $3.65M |
Top Sells
| 1 | $17.5M | |
| 2 | $14.3M | |
| 3 | $13M | |
| 4 | $10.4M | |
| 5 | $10.2M |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 0.33% |
| 3 | Consumer Staples | 0.3% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Utilities | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $878K | 0.38% | 1,650 | – | – | |||
| $795K | 0.35% | 17,211 -221,716 | -93% | -$10.2M | |||
| $787K | 0.34% | 17,656 -96,571 | -85% | -$4.3M | |||
| $741K | 0.32% | 16,713 -116,203 | -87% | -$5.15M | |||
| $666K | 0.29% | 13,313 +8,750 | +192% | +$437K | |||
| $641K | 0.28% | 13,148 -93,061 | -88% | -$4.54M | |||
| $523K | 0.23% | 2,624 +134 | +5% | +$26.7K | |||
| $503K | 0.22% | 15,329 +5,156 | +51% | +$169K | |||
| $479K | 0.21% | 897 +76 | +9% | +$40.6K | |||
| $427K | 0.19% | 8,406 +2,213 | +36% | +$113K | |||
| $415K | 0.18% | 5,258 +2,598 | +98% | +$205K | |||
| $409K | 0.18% | 1,166 +31 | +3% | +$10.9K | |||
| $393K | 0.17% | 2,089 -199 | -9% | -$37.4K | |||
| $387K | 0.17% | 1,031 -99 | -9% | -$37.1K | |||
| $374K | 0.16% | 8,614 -19,754 | -70% | -$857K | |||
| $370K | 0.16% | 1,666 +19 | +1% | +$4.22K | |||
| $363K | 0.16% | 2,673 +147 | +6% | +$19.9K | |||
| $357K | 0.16% | 1,851 | – | – | |||
| $353K | 0.15% | 2,332 +3 | +0.1% | +$454 | |||
| $322K | 0.14% | 2,600 | – | – | |||
| $314K | 0.14% | 2,872 -40 | -1% | -$4.37K | |||
| $305K | 0.13% | 846 -83 | -9% | -$30K | |||
| $294K | 0.13% | 2,431 +1 | +0% | +$121 | |||
| $287K | 0.12% | 1,229 +4 | +0.3% | +$933 | |||
| $281K | 0.12% | 1,362 | – | – |
