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
$230M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.84M
3
+$6.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.78M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.65M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$13M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.4M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$10.2M

Sector Composition

1 Financials 1.24%
2 Technology 0.33%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.21%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.12%
10,803
-262
52
$262K 0.11%
6,416
-164,102
53
$250K 0.11%
265
-26
54
$249K 0.11%
+5,450
55
$238K 0.1%
1,394
-4
56
$226K 0.1%
5,024
+1
57
$212K 0.09%
1,415
58
$212K 0.09%
5,098
-139,289
59
$208K 0.09%
+562
60
$202K 0.09%
553
-78
61
$200K 0.09%
+8,568
62
– –
-667
63
– –
-2,250
64
– –
-20,642
65
– –
-5,654
66
– –
-188,937
67
– –
-4,396
68
– –
-978
1 2
3