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
+$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.24M
3
+$4.47M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.24M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$997K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Sector Composition

1 Financials 1.02%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.19%
605,267
+154,831
2
$19.4M 7.44%
98,029
-7,774
3
$19.3M 7.38%
400,355
+2,293
4
$16M 6.12%
328,155
+91,883
5
$15.7M 6.03%
343,843
+5,888
6
$15.1M 5.78%
319,556
-6,932
7
$15M 5.74%
765,094
-62,625
8
$12.5M 4.78%
604,332
-67,971
9
$12.2M 4.69%
241,965
-1,207
10
$11.9M 4.55%
241,587
+20,310
11
$11.2M 4.28%
240,054
-3,023
12
$9.42M 3.61%
135,882
-2,475
13
$8.36M 3.2%
251,396
+217,845
14
$6.91M 2.65%
170,996
-200
15
$5.98M 2.29%
133,616
-1,550
16
$5.8M 2.22%
137,225
17
$5.39M 2.07%
119,899
+1,284
18
$5.23M 2.01%
107,739
-970
19
$4.52M 1.73%
62,273
-4,065
20
$4.24M 1.63%
200,968
-142,396
21
$3.96M 1.52%
40,864
-11,712
22
$3.89M 1.49%
197,168
+4,695
23
$2.24M 0.86%
+45,348
24
$2.06M 0.79%
3,584
+81
25
$1.44M 0.55%
30,251
-307,006
1
2 3