MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
-2.01%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$53.3M
Cap. Flow %
-23.22%
Top 10 Hldgs %
76.97%
Holding
68
New
5
Increased
28
Reduced
23
Closed
7

Top Buys

1
MFSG
MFS Active Growth ETF
MFSG
$19.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.84M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.78M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.65M

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$17.5M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$14.3M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$13M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.4M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$10.2M

Sector Composition

1 Financials 1.24%
2 Technology 0.33%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.21%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$32.8M 14.28%
1,015,958
+190,362
+23% +$6.14M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$27.5M 11.96%
583,791
+16,163
+3% +$760K
MFSG
3
MFS Active Growth ETF
MFSG
$140M
$19.8M 8.64%
881,830
+866,362
+5,601% +$19.5M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$18.3M 7.99%
740,951
+397,682
+116% +$9.84M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.8M 7.76%
91,818
-4,673
-5% -$907K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$17.5M 7.63%
365,940
+5,845
+2% +$280K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$16M 6.95%
342,343
+78,349
+30% +$3.65M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.9M 5.2%
235,535
+64,176
+37% +$3.25M
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$8.83M 3.84%
139,171
+1,522
+1% +$96.5K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.28M 2.73%
303,568
-126,688
-29% -$2.62M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.02M 2.62%
309,214
-142,168
-31% -$2.77M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.92M 2.14%
251,117
+24,814
+11% +$486K
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$4.54M 1.98%
64,848
+638
+1% +$44.7K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.78M 1.65%
+185,875
New +$3.78M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.48M 1.52%
39,545
+53
+0.1% +$4.66K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.5M 1.09%
53,546
-279,391
-84% -$13M
KOMP icon
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.24M 0.98%
48,187
+1,543
+3% +$71.7K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.02M 0.88%
3,604
+111
+3% +$62.1K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.96M 0.85%
18,569
+5,323
+40% +$562K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.76M 0.77%
35,401
+9,937
+39% +$494K
FJUN icon
21
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.53M 0.66%
30,572
-209,027
-87% -$10.4M
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.06M 0.46%
23,340
-314,390
-93% -$14.3M
FJUL icon
23
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.06M 0.46%
22,190
-367,226
-94% -$17.5M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$937K 0.41%
+18,587
New +$937K
JPM icon
25
JPMorgan Chase
JPM
$829B
$891K 0.39%
3,632
-102
-3% -$25K
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