$260Million– No. of Holdings #51
Ticker | $ Bought |
---|---|
first tr exchng traded fd vi | 837,652 |
invesco exch traded fd tr ii | 459,667 |
park natl corp | 333,091 |
j p morgan exchange traded f | 238,996 |
j p morgan exchange traded f | 214,394 |
Ticker | % Inc. |
---|---|
pgim etf tr | 91.27 |
invesco exch traded fd tr ii | 87.88 |
t rowe price etf inc | 17.52 |
american elec pwr co inc | 8.63 |
janus detroit str tr | 8.15 |
first tr exchng traded fd vi | 6.27 |
invesco exch trd slf idx fd | 4.91 |
first tr exchng traded fd vi | 4.21 |
Ticker | % Reduced |
---|---|
invesco exch trd slf idx fd | -46.45 |
microsoft corp | -40.2 |
dimensional etf trust | -26.14 |
ishares tr | -25.05 |
apple inc | -21.47 |
visa inc | -14.17 |
spdr s&p 500 etf tr | -10.2 |
j p morgan exchange traded f | -6.33 |
Ticker | $ Sold |
---|---|
procter and gamble co | -273,562 |
spdr ser tr | -205,283 |
caterpillar inc | -523,781 |
McCarthy & Cox has about 99% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 99 |
McCarthy & Cox has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 99 |
About 0% of the stocks held by McCarthy & Cox either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 99 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
McCarthy & Cox has 51 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for McCarthy & Cox last quarter.
Last Reported on: 23 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.14 | 1,701 | 358,229 | reduced | -21.47 | ||
AAXJ | ishares tr | 0.08 | 2,660 | 205,192 | unchanged | 0.00 | ||
AEP | american elec pwr co inc | 0.10 | 3,123 | 274,022 | added | 8.63 | ||
AFK | vaneck etf trust | 1.75 | 52,576 | 4,553,630 | added | 1.49 | ||
AFLG | first tr exchng traded fd vi | 5.77 | 326,488 | 15,028,800 | reduced | -0.4 | ||
AFLG | first tr exchng traded fd vi | 5.72 | 337,955 | 14,897,100 | reduced | -0.38 | ||
AFLG | first tr exchng traded fd vi | 4.52 | 243,172 | 11,769,500 | reduced | -0.03 | ||
AFLG | first tr exchng traded fd vi | 4.17 | 243,077 | 10,853,400 | added | 4.21 | ||
AFLG | first tr exchng traded fd vi | 2.25 | 135,166 | 5,866,920 | reduced | -0.74 | ||
AFLG | first tr exchng traded fd vi | 2.19 | 137,225 | 5,700,330 | unchanged | 0.00 | ||
AFLG | first tr exchng traded fd vi | 1.95 | 108,709 | 5,086,490 | added | 6.27 | ||
AFLG | first tr exchng traded fd vi | 0.32 | 20,642 | 837,652 | new | |||
AGG | ishares tr | 0.19 | 2,486 | 504,311 | added | 0.04 | ||
AGG | ishares tr | 0.15 | 2,283 | 398,338 | added | 0.09 | ||
AGG | ishares tr | 0.13 | 929 | 338,631 | unchanged | 0.00 | ||
ARKF | ark etf tr | 5.69 | 337,257 | 14,822,500 | added | 2.93 | ||
BAB | invesco exch traded fd tr ii | 0.38 | 9,396 | 990,974 | added | 87.88 | ||
BAB | invesco exch traded fd tr ii | 0.18 | 2,332 | 459,667 | new | |||
BBAX | j p morgan exchange traded f | 8.01 | 450,436 | 20,868,700 | added | 2.36 | ||
BBAX | j p morgan exchange traded f | 4.27 | 236,272 | 11,134,300 | reduced | -6.33 | ||