MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+4.41%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$10.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.69%
Holding
59
New
8
Increased
20
Reduced
19
Closed
3

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.47M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.24M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$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
ARKK icon
ARK Innovation ETF
ARKK
$14.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$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 Shares
Change % 		Capital Flow
FDEC icon
26
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.24M 0.48%
28,368
– –
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.18B
$975K 0.37%
9,228
-168
-2% -$17.8K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.4B
$887K 0.34%
17,808
-51
-0.3% -$2.54K
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$887M
$872K 0.33%
20,642
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$848K 0.33%
4,023
+2,237
+125% +$472K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.3%
1,712
+602
+54% +$277K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$599K 0.23%
2,713
+227
+9% +$50.1K
MSFT icon
33
Microsoft
MSFT
$3.77T
$484K 0.19%
1,125
+42
+4% +$18.1K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$468K 0.18%
2,332
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$468K 0.18%
821
+63
+8% +$35.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$434K 0.17%
2,286
+3
+0.1% +$569
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$426K 0.16%
8,766
-1,631
-16% -$79.2K
AAPL icon
38
Apple
AAPL
$3.45T
$412K 0.16%
1,767
+66
+4% +$15.4K
PRK icon
39
Park National Corp
PRK
$2.76B
$396K 0.15%
2,355
+15
+0.6% +$2.52K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$359K 0.14%
+2,525
New +$359K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$349K 0.13%
929
– –
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$345K 0.13%
14,382
+2
+0% +$48
LOW icon
43
Lowe's Companies
LOW
$145B
$331K 0.13%
1,222
+204
+20% +$55.3K
V icon
44
Visa
V
$683B
$312K 0.12%
1,134
-108
-9% -$29.7K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$308K 0.12%
1,362
– –
HIG icon
46
Hartford Financial Services
HIG
$37.2B
$306K 0.12%
2,600
– –
AEP icon
47
American Electric Power
AEP
$59.4B
$298K 0.11%
2,903
-220
-7% -$22.6K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$288K 0.11%
2,766
– –
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$286K 0.11%
+2,430
New +$286K
HD icon
50
Home Depot
HD
$405B
$262K 0.1%
+647
New +$262K
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