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
+$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.24M
3
+$4.47M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.24M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$997K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Sector Composition

1 Financials 1.02%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.48%
28,368
27
$975K 0.37%
9,228
-168
28
$887K 0.34%
17,808
-51
29
$872K 0.33%
20,642
30
$848K 0.33%
4,023
+2,237
31
$788K 0.3%
1,712
+602
32
$599K 0.23%
2,713
+227
33
$484K 0.19%
1,125
+42
34
$468K 0.18%
2,332
35
$468K 0.18%
821
+63
36
$434K 0.17%
2,286
+3
37
$426K 0.16%
8,766
-1,631
38
$412K 0.16%
1,767
+66
39
$396K 0.15%
2,355
+15
40
$359K 0.14%
+2,525
41
$349K 0.13%
929
42
$345K 0.13%
14,382
+2
43
$331K 0.13%
1,222
+204
44
$312K 0.12%
1,134
-108
45
$308K 0.12%
1,362
46
$306K 0.12%
2,600
47
$298K 0.11%
2,903
-220
48
$288K 0.11%
11,064
49
$286K 0.11%
+2,430
50
$262K 0.1%
+647
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