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
$230M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.84M
3
+$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
+$17.5M
2
+$14.3M
3
+$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 Change
in Stake 		Capital Flow
1
$32.8M 14.28%
1,015,958
+190,362
2
$27.5M 11.96%
583,791
+16,163
3
$19.8M 8.64%
881,830
+866,362
4
$18.3M 7.99%
740,951
+397,682
5
$17.8M 7.76%
91,818
-4,673
6
$17.5M 7.63%
365,940
+5,845
7
$16M 6.95%
342,343
+78,349
8
$11.9M 5.2%
235,535
+64,176
9
$8.83M 3.84%
139,171
+1,522
10
$6.28M 2.73%
303,568
-126,688
11
$6.02M 2.62%
309,214
-142,168
12
$4.92M 2.14%
251,117
+24,814
13
$4.54M 1.98%
64,848
+638
14
$3.78M 1.65%
+185,875
15
$3.48M 1.52%
39,545
+53
16
$2.5M 1.09%
53,546
-279,391
17
$2.24M 0.98%
48,187
+1,543
18
$2.02M 0.88%
3,604
+111
19
$1.96M 0.85%
18,569
+5,323
20
$1.76M 0.77%
35,401
+9,937
21
$1.53M 0.66%
30,572
-209,027
22
$1.06M 0.46%
23,340
-314,390
23
$1.06M 0.46%
22,190
-367,226
24
$937K 0.41%
+18,587
25
$891K 0.39%
3,632
-102
1
2 3