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
$230M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.84M
3
+$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
+$17.5M
2
+$14.3M
3
+$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 Change
in Stake 		Capital Flow
26
$878K 0.38%
1,650
27
$795K 0.35%
17,211
-221,716
28
$787K 0.34%
17,656
-96,571
29
$741K 0.32%
16,713
-116,203
30
$666K 0.29%
13,313
+8,750
31
$641K 0.28%
13,148
-93,061
32
$523K 0.23%
2,624
+134
33
$503K 0.22%
15,329
+5,156
34
$479K 0.21%
897
+76
35
$427K 0.19%
8,406
+2,213
36
$415K 0.18%
5,258
+2,598
37
$409K 0.18%
1,166
+31
38
$393K 0.17%
2,089
-199
39
$387K 0.17%
1,031
-99
40
$374K 0.16%
8,614
-19,754
41
$370K 0.16%
1,666
+19
42
$363K 0.16%
2,673
+147
43
$357K 0.16%
1,851
44
$353K 0.15%
2,332
+3
45
$322K 0.14%
2,600
46
$314K 0.14%
2,872
-40
47
$305K 0.13%
846
-83
48
$294K 0.13%
2,431
+1
49
$287K 0.12%
1,229
+4
50
$281K 0.12%
1,362
1
2
3