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
+$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.24M
3
+$4.47M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.24M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$997K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

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 Change
in Stake 		Capital Flow
51
$262K 0.1%
+296
52
$241K 0.09%
+1,415
53
$236K 0.09%
5,023
+1
54
$221K 0.08%
+1,276
55
$214K 0.08%
2,660
56
$207K 0.08%
+233
57
– –
-399,239
58
– –
-4,225
59
– –
-4,744
1 2
3