MC
McCarthy & Cox Portfolio holdings
AUM
$382M
This Quarter Return
+3.43%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.3M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$17.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$16.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Technology | 0.43% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.1% |
| 5 | Consumer Discretionary | 0.1% |
