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
$382M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$24.7M
3
+$18.1M
4
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
+$5.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.97M

Top Sells

1
+$17.1M
2
+$5.43M
3
+$503K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$490K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Financials 0.72%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Consumer Staples 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.15M 0.3%
22,190
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.14M 0.3%
23,340
JPM icon
28
JPMorgan Chase
JPM
$810B
$1M 0.26%
3,451
-181
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.92B
$920K 0.24%
18,464
-123
FSEP icon
30
FT Vest US Equity Buffer ETF September
FSEP
$992M
$848K 0.22%
17,656
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$780K 0.2%
15,584
-1,627
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$766K 0.2%
1,577
-73
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$756K 0.2%
15,905
-808
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$3.77B
$711K 0.19%
14,330
+1,017
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$689K 0.18%
13,148
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$609K 0.16%
31,177
-278,037
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$14B
$549K 0.14%
+19,835
MSFT icon
38
Microsoft
MSFT
$3.82T
$537K 0.14%
1,079
+48
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$516K 0.14%
2,389
-235
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$491K 0.13%
867
-30
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$461K 0.12%
9,044
+638
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$424K 0.11%
5,258
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$416K 0.11%
1,830
-21
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$64.4B
$405K 0.11%
2,085
-4
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$402K 0.11%
8,614
PRK icon
46
Park National Corp
PRK
$2.49B
$390K 0.1%
2,334
+2
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.2B
$361K 0.09%
2,656
-17
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$359K 0.09%
846
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.7B
$345K 0.09%
1,362
HIG icon
50
Hartford Financial Services
HIG
$35B
$330K 0.09%
2,600
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