MC
McCarthy & Cox Portfolio holdings
AUM
$382M
This Quarter Return
+6.55%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+66%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
36.59%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
70
New
9
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
TRIO
MC Trio Equity Buffered ETF
TRIO
|
$102M |
| 2 |
MFSG
MFS Active Growth ETF
MFSG
|
$24.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$18.1M |
| 4 |
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
|
$5.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.97M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$17.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.43M |
| 3 |
Brandes US Value ETF
BUSA
|
$503K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $317K | 0.08% |
1,544
-122
| -7% | -$25K |
|
52
American Electric Power
AEP
$58.9B
| $310K | 0.08% |
2,984
+112
| +4% | +$11.6K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $285K | 0.07% |
2,431
| – | – |
|
54
Visa
V
$679B
| $278K | 0.07% |
783
-383
| -33% | -$136K |
|
55
Lowe's Companies
LOW
$145B
| $274K | 0.07% |
1,233
+4
| +0.3% | +$888 |
|
56
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $271K | 0.07% |
6,416
| – | – |
|
57
Costco
COST
$416B
| $262K | 0.07% |
265
| – | – |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $250K | 0.07% |
5,463
+13
| +0.2% | +$595 |
|
59
Vanguard Growth ETF
VUG
$183B
| $246K | 0.06% |
562
| – | – |
|
60
Tesla
TSLA
$1.06T
| $229K | 0.06% |
+720
| New | +$229K |
|
61
Procter & Gamble
PG
$370B
| $222K | 0.06% |
1,394
| – | – |
|
62
iShares US Infrastructure ETF
IFRA
$2.91B
| $220K | 0.06% |
4,475
-549
| -11% | -$27K |
|
63
iShares Morningstar Growth ETF
ILCG
$2.91B
| $218K | 0.06% |
+2,250
| New | +$218K |
|
64
Walmart
WMT
$781B
| $206K | 0.05% |
+2,105
| New | +$206K |
|
65
Home Depot
HD
$404B
| $203K | 0.05% |
553
| – | – |
|
66
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $201K | 0.05% |
8,594
+26
| +0.3% | +$607 |
|
67
Amazon
AMZN
$2.4T
| $201K | 0.05% |
+915
| New | +$201K |
|
|
68
Brandes US Value ETF
BUSA
$246M
| – | – |
-15,329
| Closed | -$503K |
|
69
FT Vest US Equity Buffer ETF October
FOCT
$942M
| – | – |
-5,098
| Closed | -$212K |
|
|
70
PepsiCo
PEP
$206B
| – | – |
-1,415
| Closed | -$212K |
|