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
$261M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$481K
3
+$464K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$460K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$438K

Top Sells

1
+$6.27M
2
+$758K
3
+$753K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$585K
5
CAT icon
Caterpillar
CAT
+$524K

Sector Composition

1 Financials 0.67%
2 Technology 0.32%
3 Utilities 0.11%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.01%
450,436
+10,373
2
$19.3M 7.41%
105,803
+110
3
$18.3M 7.04%
398,062
-3,067
4
$15.9M 6.09%
827,719
+14,292
5
$15M 5.77%
326,488
-1,314
6
$14.9M 5.72%
337,955
-1,293
7
$14.8M 5.69%
337,257
+9,601
8
$13.7M 5.28%
672,303
-37,055
9
$11.8M 4.55%
399,239
-19,717
10
$11.8M 4.52%
243,172
-83
11
$11.1M 4.27%
236,272
-15,973
12
$10.9M 4.17%
243,077
+9,813
13
$10.5M 4.03%
221,277
+5,185
14
$8.77M 3.36%
138,357
+5,439
15
$7.23M 2.78%
343,364
-297,806
16
$6.68M 2.56%
171,196
-1,433
17
$5.87M 2.25%
135,166
-1,006
18
$5.7M 2.19%
137,225
19
$5.19M 1.99%
118,615
-4,001
20
$5.09M 1.95%
108,709
+6,418
21
$4.55M 1.75%
52,576
+772
22
$4.41M 1.69%
66,338
+5,000
23
$3.7M 1.42%
192,473
+9,011
24
$1.91M 0.73%
3,503
-398
25
$1.21M 0.46%
28,368
1
2 3