MC

McCarthy & Cox Portfolio holdings

AUM $438M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.01M
3
+$2.06M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.63M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.21M

Top Sells

1
+$716K
2
+$271K
3
+$222K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$214K
5
AMZN icon
Amazon
AMZN
+$201K

Sector Composition

1 Financials 0.64%
2 Technology 0.21%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.15%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.28M 0.29%
23,308
+1,118
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.21M 0.28%
23,340
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.21M 0.27%
+36,058
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.14M 0.26%
45,225
-8,506
JPM icon
30
JPMorgan Chase
JPM
$838B
$1.03M 0.24%
3,269
-182
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.94B
$938K 0.21%
18,499
+35
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$892K 0.2%
17,656
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$851K 0.19%
16,977
+1,072
FMAY icon
34
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$814K 0.19%
15,584
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.18%
1,577
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$6.24B
$783K 0.18%
15,520
+1,190
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$725K 0.17%
13,148
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14B
$604K 0.14%
20,747
+912
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.1B
$549K 0.13%
2,271
-118
MSFT icon
40
Microsoft
MSFT
$3.64T
$533K 0.12%
1,030
-49
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$518K 0.12%
26,497
-4,680
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$505K 0.12%
847
-20
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$476K 0.11%
9,320
+276
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$427K 0.1%
5,258
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$67.6B
$425K 0.1%
2,087
+2
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$396K 0.09%
846
AAPL icon
47
Apple
AAPL
$4.23T
$393K 0.09%
1,545
+1
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$384K 0.09%
1,362
PRK icon
49
Park National Corp
PRK
$2.49B
$380K 0.09%
2,336
+2
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$372K 0.08%
2,656
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