MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
-2.01%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$53.3M
Cap. Flow %
-23.22%
Top 10 Hldgs %
76.97%
Holding
68
New
5
Increased
28
Reduced
23
Closed
7

Top Buys

1
MFSG
MFS Active Growth ETF
MFSG
$19.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.84M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.78M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.65M

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$17.5M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$14.3M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$13M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.4M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$10.2M

Sector Composition

1 Financials 1.24%
2 Technology 0.33%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.21%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$878K 0.38%
1,650
– –
FMAY icon
27
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$795K 0.35%
17,211
-221,716
-93% -$10.2M
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$940M
$787K 0.34%
17,656
-96,571
-85% -$4.3M
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$741K 0.32%
16,713
-116,203
-87% -$5.15M
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$3.45B
$666K 0.29%
13,313
+8,750
+192% +$437K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$641K 0.28%
13,148
-93,061
-88% -$4.54M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$523K 0.23%
2,624
+134
+5% +$26.7K
BUSA icon
33
Brandes US Value ETF
BUSA
$247M
$503K 0.22%
15,329
+5,156
+51% +$169K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$479K 0.21%
897
+76
+9% +$40.6K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$427K 0.19%
8,406
+2,213
+36% +$113K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$415K 0.18%
5,258
+2,598
+98% +$205K
V icon
37
Visa
V
$683B
$409K 0.18%
1,166
+31
+3% +$10.9K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$393K 0.17%
2,089
-199
-9% -$37.4K
MSFT icon
39
Microsoft
MSFT
$3.77T
$387K 0.17%
1,031
-99
-9% -$37.1K
FDEC icon
40
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$374K 0.16%
8,614
-19,754
-70% -$857K
AAPL icon
41
Apple
AAPL
$3.45T
$370K 0.16%
1,666
+19
+1% +$4.22K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$363K 0.16%
2,673
+147
+6% +$19.9K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$357K 0.16%
1,851
– –
PRK icon
44
Park National Corp
PRK
$2.76B
$353K 0.15%
2,332
+3
+0.1% +$454
HIG icon
45
Hartford Financial Services
HIG
$37.2B
$322K 0.14%
2,600
– –
AEP icon
46
American Electric Power
AEP
$59.4B
$314K 0.14%
2,872
-40
-1% -$4.37K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$305K 0.13%
846
-83
-9% -$30K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$294K 0.13%
2,431
+1
+0% +$121
LOW icon
49
Lowe's Companies
LOW
$145B
$287K 0.12%
1,229
+4
+0.3% +$933
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$281K 0.12%
1,362
– –
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