MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+0.03%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$27.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
61.4%
Holding
67
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.69M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.1M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 0.71%
3,493
-91
-3% -$53.3K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.4M 0.49%
13,246
+4,018
+44% +$424K
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.26M 0.44%
28,368
– –
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.26M 0.44%
25,464
+7,656
+43% +$379K
JPM icon
30
JPMorgan Chase
JPM
$829B
$895K 0.31%
3,734
-289
-7% -$69.3K
FMAR icon
31
FT Vest US Equity Buffer ETF March
FMAR
$887M
$893K 0.31%
20,642
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$748K 0.26%
1,650
-62
-4% -$28.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$550K 0.19%
2,490
-223
-8% -$49.3K
MSFT icon
34
Microsoft
MSFT
$3.77T
$476K 0.17%
1,130
+5
+0.4% +$2.11K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$468K 0.16%
821
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$424K 0.15%
2,288
+2
+0.1% +$370
AAPL icon
37
Apple
AAPL
$3.45T
$412K 0.14%
1,647
-120
-7% -$30K
PRK icon
38
Park National Corp
PRK
$2.76B
$399K 0.14%
2,329
-26
-1% -$4.46K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$390K 0.14%
1,851
-481
-21% -$101K
MFSG
40
MFS Active Growth ETF
MFSG
$140M
$383K 0.13%
+15,468
New +$383K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$373K 0.13%
929
– –
V icon
42
Visa
V
$683B
$359K 0.12%
1,135
+1
+0.1% +$316
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$334K 0.12%
2,526
+1
+0% +$132
BUSA icon
44
Brandes US Value ETF
BUSA
$247M
$321K 0.11%
+10,173
New +$321K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$317K 0.11%
1,362
– –
BND icon
46
Vanguard Total Bond Market
BND
$134B
$316K 0.11%
+4,396
New +$316K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$314K 0.11%
+6,193
New +$314K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$308K 0.11%
11,065
+8,299
+300% +$231K
LOW icon
49
Lowe's Companies
LOW
$145B
$302K 0.11%
1,225
+3
+0.2% +$741
HIG icon
50
Hartford Financial Services
HIG
$37.2B
$284K 0.1%
2,600
– –
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