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
$288M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.69M
3
+$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
+$6.1M
2
+$4.24M
3
+$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 Change
in Stake 		Capital Flow
51
$273K 0.09%
2,430
52
$270K 0.09%
5,654
-3,112
53
$269K 0.09%
+667
54
$269K 0.09%
2,912
+9
55
$266K 0.09%
291
-5
56
$246K 0.09%
631
-16
57
$234K 0.08%
1,398
+122
58
$233K 0.08%
5,023
59
$229K 0.08%
+4,563
60
$215K 0.07%
1,415
61
$215K 0.07%
+978
62
$209K 0.07%
2,660
63
$202K 0.07%
+2,250
64
– –
-30,251
65
– –
-233
66
– –
-14,382
67
– –
-200,968
1 2
3