MCCARTHY & COX

PrivateCIK: 2020726
Location

MARYSVILLE, OH

18
Positions
$8.25M
Total AUM (reported)
171.09K
Total Shares

Allocation by class

TOTAL AUM$8.25M18 positions
MC TRIO EQUITY B$1.62M19.6%
GROWTH ETF$811.6K9.8%
CORE PLUS BD ETF$651.1K7.9%
CAP APPRECIATION$608.1K7.4%
DIV APP ETF$497.4K6.0%
WCM INTL EQUITY$450.2K5.5%
S&P 500 PREMIUM$395.9K4.8%

Portfolio Concentration

Top 337.3%4–1037.2%11–2525.5%TOP 1074.5%0%100%
Top 3$3.08M37.3%
4–10$3.07M37.2%
11–25$2.10M25.5%

Top 3 weight

37.3%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 171.09K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

171.09K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:

EA SERIES TRUST

SOLE
MC TRIO EQUITY B
Shares26.45K
TypeSH
Market value$1.62M
19.59%
Sole
0.00
Shared
0.00
None
26.45K

MFS ACTIVE EXCHANGE TRADED F

SOLE
GROWTH ETF
Shares28.67K
TypeSH
Market value$811.6K
9.84%
Sole
0.00
Shared
0.00
None
28.67K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares13.75K
TypeSH
Market value$651.1K
7.89%
Sole
0.00
Shared
0.00
None
13.75K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares15.91K
TypeSH
Market value$608.1K
7.37%
Sole
0.00
Shared
0.00
None
15.91K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares2.26K
TypeSH
Market value$497.4K
6.03%
Sole
0.00
Shared
0.00
None
2.26K

FIRST TR EXCHANGE-TRADED FD

SOLE
WCM INTL EQUITY
Shares26.46K
TypeSH
Market value$450.2K
5.46%
Sole
0.00
Shared
0.00
None
26.46K

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares7.50K
TypeSH
Market value$395.9K
4.80%
Sole
0.00
Shared
0.00
None
7.50K

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares8.11K
TypeSH
Market value$395.0K
4.79%
Sole
0.00
Shared
0.00
None
8.11K

INVESCO EXCH TRADED FD TR II

SOLE
SHORT TERM TREAS
Shares3.62K
TypeSH
Market value$382.1K
4.63%
Sole
0.00
Shared
0.00
None
3.62K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares6.86K
TypeSH
Market value$340.2K
4.12%
Sole
0.00
Shared
0.00
None
6.86K

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares15.94K
TypeSH
Market value$338.3K
4.10%
Sole
0.00
Shared
0.00
None
15.94K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares6.64K
TypeSH
Market value$335.9K
4.07%
Sole
0.00
Shared
0.00
None
6.64K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares458.00
TypeSH
Market value$312.3K
3.79%
Sole
0.00
Shared
0.00
None
458.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares500.00
TypeSH
Market value$251.3K
3.05%
Sole
0.00
Shared
0.00
None
500.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.65K
TypeSH
Market value$229.9K
2.79%
Sole
0.00
Shared
0.00
None
1.65K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares2.67K
TypeSH
Market value$215.0K
2.61%
Sole
0.00
Shared
0.00
None
2.67K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US
Shares2.83K
TypeSH
Market value$214.4K
2.60%
Sole
0.00
Shared
0.00
None
2.83K

APPLIED MATLS INC

SOLE
COM
Shares800.00
TypeSH
Market value$205.6K
2.49%
Sole
0.00
Shared
0.00
None
800.00