MC

McCarthy & Cox Portfolio holdings

AUM $438M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$481K
3
+$464K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$460K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$438K

Top Sells

1
+$6.27M
2
+$758K
3
+$753K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$585K
5
CAT icon
Caterpillar
CAT
+$524K

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 Change
in Stake 		Capital Flow
51
$205K 0.08%
2,660
52
– –
-1,564
53
– –
-1,686
54
– –
-1,429
1 2
3