MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+6.55%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$140M
Cap. Flow %
36.59%
Top 10 Hldgs %
81.35%
Holding
70
New
9
Increased
22
Reduced
20
Closed
3

Top Buys

1
TRIO
MC Trio Equity Buffered ETF
TRIO
$102M
2
MFSG
MFS Active Growth ETF
MFSG
$24.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$17.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.43M
3
BUSA icon
Brandes US Value ETF
BUSA
$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 Shares
Change % 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.15M 0.3%
22,190
– –
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$953M
$1.14M 0.3%
23,340
– –
JPM icon
28
JPMorgan Chase
JPM
$824B
$1M 0.26%
3,451
-181
-5% -$52.5K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.85B
$920K 0.24%
18,464
-123
-0.7% -$6.13K
FSEP icon
30
FT Vest US Equity Buffer ETF September
FSEP
$939M
$848K 0.22%
17,656
– –
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$780K 0.2%
15,584
-1,627
-9% -$81.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$766K 0.2%
1,577
-73
-4% -$35.5K
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$756K 0.2%
15,905
-808
-5% -$38.4K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$3.44B
$711K 0.19%
14,330
+1,017
+8% +$50.5K
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$689K 0.18%
13,148
– –
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$609K 0.16%
31,177
-278,037
-90% -$5.43M
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$549K 0.14%
+19,835
New +$549K
MSFT icon
38
Microsoft
MSFT
$3.75T
$537K 0.14%
1,079
+48
+5% +$23.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$516K 0.14%
2,389
-235
-9% -$50.7K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$491K 0.13%
867
-30
-3% -$17K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$461K 0.12%
9,044
+638
+8% +$32.5K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$424K 0.11%
5,258
– –
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$416K 0.11%
1,830
-21
-1% -$4.77K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$405K 0.11%
2,085
-4
-0.2% -$777
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$402K 0.11%
8,614
– –
PRK icon
46
Park National Corp
PRK
$2.75B
$390K 0.1%
2,334
+2
+0.1% +$334
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.5B
$361K 0.09%
2,656
-17
-0.6% -$2.31K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$115B
$359K 0.09%
846
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.1B
$345K 0.09%
1,362
– –
HIG icon
50
Hartford Financial Services
HIG
$37.1B
$330K 0.09%
2,600
– –
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