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
$382M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$24.7M
3
+$18.1M
4
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
+$5.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.97M

Top Sells

1
+$17.1M
2
+$5.43M
3
+$503K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$490K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Financials 0.72%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Consumer Staples 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$107M
$102M 26.61%
+1,624,092
MFSG
2
MFS Active Growth ETF
MFSG
$148M
$48M 12.58%
1,811,966
+930,136
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$36.2M 9.48%
1,026,419
+10,461
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$28.6M 7.5%
608,221
+24,430
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$19.4M 5.08%
389,310
+46,967
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$18.6M 4.87%
90,829
-989
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$1.43B
$18.1M 4.74%
+859,585
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$17.3M 4.53%
355,852
-10,088
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.9M 3.37%
253,859
+18,324
GSSC icon
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$9.9M 2.59%
144,227
+5,056
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.42M 1.68%
310,640
+7,072
MYCF
12
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$38.9M
$5.33M 1.4%
+212,372
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$5.21M 1.37%
67,129
+2,281
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$5.18M 1.36%
263,792
+12,675
JPIE icon
15
JPMorgan Income ETF
JPIE
$5.16B
$4.97M 1.3%
+107,391
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$4.06M 1.06%
198,214
+12,339
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.67M 0.96%
39,115
-430
KOMP icon
18
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.07M 0.8%
56,515
+8,328
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$999M
$2.66M 0.7%
53,069
-477
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$2.21M 0.58%
3,582
-22
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.07M 0.54%
70,855
+60,052
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.01M 0.53%
19,060
+491
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.8M 0.47%
36,082
+681
FJUN icon
24
FT Vest US Equity Buffer ETF June
FJUN
$1B
$1.64M 0.43%
30,572
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.34M 0.35%
53,731
-687,220
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