MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+6.55%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$140M
Cap. Flow %
36.59%
Top 10 Hldgs %
81.35%
Holding
70
New
9
Increased
22
Reduced
20
Closed
3

Top Buys

1
TRIO
MC Trio Equity Buffered ETF
TRIO
$102M
2
MFSG
MFS Active Growth ETF
MFSG
$24.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$17.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.43M
3
BUSA icon
Brandes US Value ETF
BUSA
$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 Shares
Change % 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$105M
$102M 26.61%
+1,624,092
New +$102M
MFSG
2
MFS Active Growth ETF
MFSG
$140M
$48M 12.58%
1,811,966
+930,136
+105% +$24.7M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$36.2M 9.48%
1,026,419
+10,461
+1% +$369K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$28.6M 7.5%
608,221
+24,430
+4% +$1.15M
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$19.4M 5.08%
389,310
+46,967
+14% +$2.34M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.6M 4.87%
90,829
-989
-1% -$202K
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$1.33B
$18.1M 4.74%
+859,585
New +$18.1M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$17.3M 4.53%
355,852
-10,088
-3% -$490K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.9M 3.37%
253,859
+18,324
+8% +$930K
GSSC icon
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.9M 2.59%
144,227
+5,056
+4% +$347K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.42M 1.68%
310,640
+7,072
+2% +$146K
MYCF
12
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
$5.33M 1.4%
+212,372
New +$5.33M
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$5.21M 1.37%
67,129
+2,281
+4% +$177K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.18M 1.36%
263,792
+12,675
+5% +$249K
JPIE icon
15
JPMorgan Income ETF
JPIE
$4.78B
$4.97M 1.3%
+107,391
New +$4.97M
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$4.06M 1.06%
198,214
+12,339
+7% +$253K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.67M 0.96%
39,115
-430
-1% -$40.3K
KOMP icon
18
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.07M 0.8%
56,515
+8,328
+17% +$453K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.66M 0.7%
53,069
-477
-0.9% -$23.9K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 0.58%
3,582
-22
-0.6% -$13.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.07M 0.54%
70,855
+60,052
+556% +$1.75M
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.01M 0.53%
19,060
+491
+3% +$51.8K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.8M 0.47%
36,082
+681
+2% +$33.9K
FJUN icon
24
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.64M 0.43%
30,572
– –
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.34M 0.35%
53,731
-687,220
-93% -$17.1M
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