MC

McCarthy & Cox Portfolio holdings

AUM $8.25M
1-Year Est. Return 8.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
State Street 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
26
$1.15M 0.3%
22,190
27
$1.14M 0.3%
23,340
28
$1M 0.26%
3,451
-181
29
$920K 0.24%
18,464
-123
30
$848K 0.22%
17,656
31
$780K 0.2%
15,584
-1,627
32
$766K 0.2%
1,577
-73
33
$756K 0.2%
15,905
-808
34
$711K 0.19%
14,330
+1,017
35
$689K 0.18%
13,148
36
$609K 0.16%
31,177
-278,037
37
$549K 0.14%
+19,835
38
$537K 0.14%
1,079
+48
39
$516K 0.14%
2,389
-235
40
$491K 0.13%
867
-30
41
$461K 0.12%
9,044
+638
42
$424K 0.11%
5,258
43
$416K 0.11%
1,830
-21
44
$405K 0.11%
2,085
-4
45
$402K 0.11%
8,614
46
$390K 0.1%
2,334
+2
47
$361K 0.09%
2,656
-17
48
$359K 0.09%
846
49
$345K 0.09%
2,724
50
$330K 0.09%
2,600
1
2
3