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
$261M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$481K
3
+$464K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$460K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$438K

Top Sells

1
+$6.27M
2
+$758K
3
+$753K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$585K
5
CAT icon
Caterpillar
CAT
+$524K

Sector Composition

1 Financials 0.67%
2 Technology 0.32%
3 Utilities 0.11%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.4%
33,551
+5,002
27
$991K 0.38%
9,396
+4,395
28
$888K 0.34%
17,859
+8,522
29
$838K 0.32%
+20,642
30
$504K 0.19%
2,486
+1
31
$497K 0.19%
10,397
-3,680
32
$484K 0.19%
1,083
-728
33
$460K 0.18%
+2,332
34
$451K 0.17%
1,110
35
$405K 0.16%
758
+1
36
$398K 0.15%
2,283
+2
37
$361K 0.14%
1,786
+42
38
$358K 0.14%
1,701
-465
39
$345K 0.13%
14,380
-4,805
40
$339K 0.13%
929
41
$333K 0.13%
+2,340
42
$326K 0.13%
1,242
-205
43
$308K 0.12%
1,362
44
$279K 0.11%
11,064
45
$274K 0.11%
3,123
+248
46
$261K 0.1%
2,600
47
$239K 0.09%
+4,744
48
$224K 0.09%
1,018
+4
49
$214K 0.08%
+4,225
50
$212K 0.08%
5,022
+1
1
2
3