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
$288M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.69M
3
+$8.46M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.47M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.51M

Top Sells

1
+$6.1M
2
+$4.24M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Sector Composition

1 Financials 0.93%
2 Consumer Discretionary 0.36%
3 Technology 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.53%
825,596
+574,200
2
$26.2M 9.08%
567,628
-37,639
3
$19.1M 6.62%
389,416
-10,939
4
$18.9M 6.56%
96,491
-1,538
5
$17M 5.91%
360,095
+31,940
6
$15.9M 5.53%
332,937
+13,381
7
$15.7M 5.45%
337,730
-6,113
8
$13.1M 4.53%
263,994
+22,407
9
$12.3M 4.27%
239,599
-2,366
10
$11.3M 3.93%
238,927
-1,127
11
$9.52M 3.3%
137,649
+1,767
12
$8.88M 3.08%
430,256
-174,076
13
$8.77M 3.04%
451,382
-313,712
14
$8.69M 3.02%
+171,359
15
$8.46M 2.94%
+343,269
16
$7.04M 2.44%
170,518
-478
17
$6.16M 2.14%
144,387
+7,162
18
$6.1M 2.12%
132,916
-700
19
$5.29M 1.83%
106,209
-1,530
20
$5.22M 1.81%
114,227
-5,672
21
$4.82M 1.67%
64,210
+1,937
22
$4.41M 1.53%
226,303
+29,135
23
$3.66M 1.27%
39,492
-1,372
24
$3.47M 1.2%
+188,937
25
$2.37M 0.82%
46,644
+1,296
1
2 3