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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.3M
3
+$17.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$16.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.56%
2 Technology 0.43%
3 Industrials 0.2%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.33%
+28,549
27
$762K 0.29%
+1,811
28
$677K 0.26%
+14,077
29
$527K 0.2%
+5,001
30
$524K 0.2%
+1,429
31
$523K 0.2%
+2,485
32
$467K 0.18%
+1,110
33
$464K 0.18%
+9,337
34
$459K 0.17%
+19,185
35
$421K 0.16%
+757
36
$409K 0.15%
+2,281
37
$404K 0.15%
+1,447
38
$371K 0.14%
+2,166
39
$349K 0.13%
+1,744
40
$313K 0.12%
+929
41
$284K 0.11%
+1,362
42
$274K 0.1%
+1,686
43
$268K 0.1%
+2,600
44
$258K 0.1%
+1,014
45
$256K 0.1%
+11,064
46
$248K 0.09%
+2,875
47
$218K 0.08%
+5,021
48
$207K 0.08%
+2,660
49
$205K 0.08%
+1,564
1
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