MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+0.31%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$4.63M
Cap. Flow %
-1.78%
Top 10 Hldgs %
60.07%
Holding
54
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$838K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$481K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$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
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.27M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$758K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$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 Shares
Change % 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.05M 0.4%
33,551
+5,002
+18% +$157K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.18B
$991K 0.38%
9,396
+4,395
+88% +$464K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.4B
$888K 0.34%
17,859
+8,522
+91% +$424K
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$887M
$838K 0.32%
+20,642
New +$838K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$504K 0.19%
2,486
+1
+0% +$203
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$497K 0.19%
10,397
-3,680
-26% -$176K
MSFT icon
32
Microsoft
MSFT
$3.77T
$484K 0.19%
1,083
-728
-40% -$325K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$460K 0.18%
+2,332
New +$460K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.17%
1,110
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$405K 0.16%
758
+1
+0.1% +$535
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$398K 0.15%
2,283
+2
+0.1% +$349
JPM icon
37
JPMorgan Chase
JPM
$829B
$361K 0.14%
1,786
+42
+2% +$8.5K
AAPL icon
38
Apple
AAPL
$3.45T
$358K 0.14%
1,701
-465
-21% -$97.9K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$345K 0.13%
14,380
-4,805
-25% -$115K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$339K 0.13%
929
– –
PRK icon
41
Park National Corp
PRK
$2.76B
$333K 0.13%
+2,340
New +$333K
V icon
42
Visa
V
$683B
$326K 0.13%
1,242
-205
-14% -$53.8K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$308K 0.12%
1,362
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$279K 0.11%
2,766
– –
AEP icon
45
American Electric Power
AEP
$59.4B
$274K 0.11%
3,123
+248
+9% +$21.8K
HIG icon
46
Hartford Financial Services
HIG
$37.2B
$261K 0.1%
2,600
– –
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.45B
$239K 0.09%
+4,744
New +$239K
LOW icon
48
Lowe's Companies
LOW
$145B
$224K 0.09%
1,018
+4
+0.4% +$882
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$214K 0.08%
+4,225
New +$214K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.94B
$212K 0.08%
5,022
+1
+0% +$42
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