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
$288M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.69M
3
+$8.46M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.47M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.51M

Top Sells

1
+$6.1M
2
+$4.24M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Sector Composition

1 Financials 0.93%
2 Consumer Discretionary 0.36%
3 Technology 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.71%
3,493
-91
27
$1.4M 0.49%
13,246
+4,018
28
$1.26M 0.44%
28,368
29
$1.26M 0.44%
25,464
+7,656
30
$895K 0.31%
3,734
-289
31
$893K 0.31%
20,642
32
$748K 0.26%
1,650
-62
33
$550K 0.19%
2,490
-223
34
$476K 0.17%
1,130
+5
35
$468K 0.16%
821
36
$424K 0.15%
2,288
+2
37
$412K 0.14%
1,647
-120
38
$399K 0.14%
2,329
-26
39
$390K 0.14%
1,851
-481
40
$383K 0.13%
+15,468
41
$373K 0.13%
929
42
$359K 0.12%
1,135
+1
43
$334K 0.12%
2,526
+1
44
$321K 0.11%
+10,173
45
$317K 0.11%
1,362
46
$316K 0.11%
+4,396
47
$314K 0.11%
+6,193
48
$308K 0.11%
11,065
+1
49
$302K 0.11%
1,225
+3
50
$284K 0.1%
2,600
1
2
3