MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+0.03%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$27.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
61.4%
Holding
67
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.69M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.46M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.47M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.51M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.1M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.73M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.44M

Sector Composition

1 Financials 0.93%
2 Consumer Discretionary 0.36%
3 Technology 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.7B
$273K 0.09%
2,430
– –
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$270K 0.09%
5,654
-3,112
-36% -$149K
TSLA icon
53
Tesla
TSLA
$1.08T
$269K 0.09%
+667
New +$269K
AEP icon
54
American Electric Power
AEP
$59.4B
$269K 0.09%
2,912
+9
+0.3% +$830
COST icon
55
Costco
COST
$418B
$266K 0.09%
291
-5
-2% -$4.58K
HD icon
56
Home Depot
HD
$405B
$246K 0.09%
631
-16
-2% -$6.23K
PG icon
57
Procter & Gamble
PG
$368B
$234K 0.08%
1,398
+122
+10% +$20.5K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$2.94B
$233K 0.08%
5,023
– –
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$3.45B
$229K 0.08%
+4,563
New +$229K
PEP icon
60
PepsiCo
PEP
$204B
$215K 0.07%
1,415
– –
AMZN icon
61
Amazon
AMZN
$2.44T
$215K 0.07%
+978
New +$215K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$209K 0.07%
2,660
– –
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.93B
$202K 0.07%
+2,250
New +$202K
ARKK icon
64
ARK Innovation ETF
ARKK
$7.45B
– –
-30,251
Closed -$1.44M
LLY icon
65
Eli Lilly
LLY
$657B
– –
-233
Closed -$207K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,382
Closed -$345K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-200,968
Closed -$4.24M
1 2
3