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
$8.25M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$192K

Top Sells

1
+$105M
2
+$55.4M
3
+$38.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.3M

Sector Composition

1 Financials 3.05%
2 Technology 2.49%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
– –
-53,069
FSEP icon
52
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-17,656
HD icon
53
Home Depot
HD
$367B
– –
-553
HDV
54
iShares Core High Dividend ETF
HDV
$13.5B
– –
-2,432
HIG icon
55
Hartford Financial Services
HIG
$39.2B
– –
-2,600
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,620
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-846
IWM icon
58
iShares Russell 2000 ETF
IWM
$74.1B
– –
-2,271
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-9,320
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$7.05B
– –
-15,520
JPIE icon
61
JPMorgan Income ETF
JPIE
$8.12B
– –
-120,387
JPM icon
62
JPMorgan Chase
JPM
$807B
– –
-3,269
JSMD icon
63
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$848M
– –
-66,398
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
– –
-56,706
LOW icon
65
Lowe's Companies
LOW
$145B
– –
-1,237
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-847
PRK icon
67
Park National Corp
PRK
$3.02B
– –
-2,336
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$71.4B
– –
-1,203
TSLA icon
69
Tesla
TSLA
$1.52T
– –
-540
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-45,225
V icon
71
Visa
V
$616B
– –
-740
VUG icon
72
Vanguard Growth ETF
VUG
$196B
– –
-562
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