MC
McCarthy & Cox Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$58.5M (-20%)
Cap. Flow
-$47.7M
Cap. Flow % of AUM
-20.77%
Top 10 Holdings %Top 10 Hldgs %
76.97%
Holding
68
New
5
Increased
28
Reduced
23
Closed
7
Top Buys
| 1 | $19.5M | |
| 2 | $9.84M | |
| 3 | $6.14M | |
| 4 | $3.78M | |
| 5 | $3.65M |
Top Sells
| 1 | $17.5M | |
| 2 | $14.3M | |
| 3 | $13M | |
| 4 | $10.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.12% | 10,803 -262 | -2% | -$6.56K | |||
| $262K | 0.11% | 6,416 -164,102 | -96% | -$6.71M | |||
| $250K | 0.11% | 265 -26 | -9% | -$24.6K | |||
| $249K | 0.11% | 5,450 | New | +$249K | |||
| $238K | 0.1% | 1,394 -4 | -0.3% | -$682 | |||
| $226K | 0.1% | 5,024 +1 | +0% | +$45 | |||
| $212K | 0.09% | 1,415 | – | – | |||
| $212K | 0.09% | 5,098 -139,289 | -96% | -$5.78M | |||
| $208K | 0.09% | 562 | New | +$208K | |||
| $202K | 0.09% | 553 -78 | -12% | -$28.6K | |||
| $200K | 0.09% | 8,568 | New | +$200K | |||
| $0 | 0% | 0 -978 | Closed | – | |||
| $0 | 0% | 0 -4,396 | Closed | – | |||
| $0 | 0% | 0 -188,937 | Closed | – | |||
| $0 | 0% | 0 -5,654 | Closed | – | |||
| $0 | 0% | 0 -20,642 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -667 | Closed | – |
