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
$382M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$24.7M
3
+$18.1M
4
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
+$5.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.97M

Top Sells

1
+$17.1M
2
+$5.43M
3
+$503K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$490K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Financials 0.72%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Consumer Staples 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$317K 0.08%
1,544
-122
AEP icon
52
American Electric Power
AEP
$62.9B
$310K 0.08%
2,984
+112
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
$285K 0.07%
2,431
V icon
54
Visa
V
$664B
$278K 0.07%
783
-383
LOW icon
55
Lowe's Companies
LOW
$137B
$274K 0.07%
1,233
+4
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$874M
$271K 0.07%
6,416
COST icon
57
Costco
COST
$415B
$262K 0.07%
265
FBND icon
58
Fidelity Total Bond ETF
FBND
$21.1B
$250K 0.07%
5,463
+13
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$246K 0.06%
562
TSLA icon
60
Tesla
TSLA
$1.46T
$229K 0.06%
+720
PG icon
61
Procter & Gamble
PG
$354B
$222K 0.06%
1,394
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$3.07B
$220K 0.06%
4,475
-549
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.05B
$218K 0.06%
+2,250
WMT icon
64
Walmart
WMT
$859B
$206K 0.05%
+2,105
HD icon
65
Home Depot
HD
$390B
$203K 0.05%
553
IBTF icon
66
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$201K 0.05%
8,594
+26
AMZN icon
67
Amazon
AMZN
$2.27T
$201K 0.05%
+915
BUSA icon
68
Brandes US Value ETF
BUSA
$248M
– –
-15,329
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$990M
– –
-5,098
PEP icon
70
PepsiCo
PEP
$210B
– –
-1,415
1 2
3