MC

McCarthy & Cox Portfolio holdings

AUM $8.25M
1-Year Est. Return 8.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
State Street 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
51
$317K 0.08%
1,544
-122
52
$310K 0.08%
2,984
+112
53
$285K 0.07%
2,431
54
$278K 0.07%
783
-383
55
$274K 0.07%
1,233
+4
56
$271K 0.07%
6,416
57
$262K 0.07%
265
58
$250K 0.07%
5,463
+13
59
$246K 0.06%
562
60
$229K 0.06%
+720
61
$222K 0.06%
1,394
62
$220K 0.06%
4,475
-549
63
$218K 0.06%
+2,250
64
$206K 0.05%
+2,105
65
$203K 0.05%
553
66
$201K 0.05%
8,594
+26
67
$201K 0.05%
+915
68
– –
-15,329
69
– –
-5,098
70
– –
-1,415
1 2
3