MC
McCarthy & Cox Portfolio holdings
AUM
$382M
This Quarter Return
+0.31%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-1.6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
54
New
5
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$838K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$481K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$464K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$460K |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$438K |
Top Sells
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Technology | 0.32% |
| 3 | Utilities | 0.11% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205K | 0.08% |
2,660
| – | – |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,564
| Closed | -$205K |
|
53
Caterpillar
CAT
$196B
| – | – |
-1,429
| Closed | -$524K |
|
54
Procter & Gamble
PG
$368B
| – | – |
-1,686
| Closed | -$274K |
|