MC

McCarthy & Cox Portfolio holdings

AUM $8.25M
1-Year Est. Return 8.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
State Street 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
1
$102M 26.61%
+1,624,092
2
$48M 12.58%
1,811,966
+930,136
3
$36.2M 9.48%
1,026,419
+10,461
4
$28.6M 7.5%
608,221
+24,430
5
$19.4M 5.08%
389,310
+46,967
6
$18.6M 4.87%
90,829
-989
7
$18.1M 4.74%
+859,585
8
$17.3M 4.53%
355,852
-10,088
9
$12.9M 3.37%
253,859
+18,324
10
$9.9M 2.59%
144,227
+5,056
11
$6.42M 1.68%
310,640
+7,072
12
$5.33M 1.4%
+212,372
13
$5.21M 1.37%
67,129
+2,281
14
$5.18M 1.36%
263,792
+12,675
15
$4.97M 1.3%
+107,391
16
$4.06M 1.06%
198,214
+12,339
17
$3.67M 0.96%
39,115
-430
18
$3.07M 0.8%
56,515
+8,328
19
$2.66M 0.7%
53,069
-477
20
$2.21M 0.58%
3,582
-22
21
$2.07M 0.54%
70,855
+60,052
22
$2.01M 0.53%
19,060
+491
23
$1.8M 0.47%
36,082
+681
24
$1.64M 0.43%
30,572
25
$1.34M 0.35%
53,731
-687,220
1
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