MC
McCarthy & Cox Portfolio holdings
AUM
$382M
This Quarter Return
+4.41%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
59
New
8
Increased
20
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.02% |
| 2 | Technology | 0.34% |
| 3 | Consumer Staples | 0.28% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $262K | 0.1% |
+296
| New | +$262K |
|
52
PepsiCo
PEP
$204B
| $241K | 0.09% |
+1,415
| New | +$241K |
|
53
iShares US Infrastructure ETF
IFRA
$2.94B
| $236K | 0.09% |
5,023
+1
| +0% | +$47 |
|
54
Procter & Gamble
PG
$368B
| $221K | 0.08% |
+1,276
| New | +$221K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $214K | 0.08% |
2,660
| – | – |
|
56
Eli Lilly
LLY
$657B
| $207K | 0.08% |
+233
| New | +$207K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-399,239
| Closed | -$11.8M |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-4,225
| Closed | -$214K |
|
59
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-4,744
| Closed | -$239K |
|