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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.3M
3
+$17.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$16.4M
5
BSCQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.75%
+440,063
2
$19.3M 7.29%
+105,693
3
$17.8M 6.73%
+401,129
4
$16.4M 6.2%
+327,656
5
$15.6M 5.9%
+813,427
6
$14.7M 5.54%
+327,802
7
$14.5M 5.49%
+339,248
8
$14.5M 5.47%
+709,358
9
$13.4M 5.08%
+641,170
10
$12.7M 4.78%
+418,956
11
$12M 4.54%
+252,245
12
$11.4M 4.32%
+243,255
13
$10.2M 3.84%
+216,092
14
$10.1M 3.81%
+233,264
15
$8.71M 3.29%
+132,918
16
$6.29M 2.38%
+172,629
17
$5.72M 2.16%
+136,172
18
$5.57M 2.1%
+137,225
19
$5.21M 1.97%
+122,616
20
$4.66M 1.76%
+51,804
21
$4.63M 1.75%
+102,291
22
$4.29M 1.62%
+61,338
23
$3.54M 1.34%
+183,462
24
$2.04M 0.77%
+3,901
25
$1.17M 0.44%
+28,368
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