Asset Manager
← All Institutions
McCarthy & Cox
Market Value
$0
-100.0%
Holdings
16
-54
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$149.7B
Median Market Cap
$13.6B
Avg P/E
27.4
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
0.70
# Stocks
2
# ETFs / Funds
14
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | —% | — | — | — | -$396K | -7,498 | -100.0% | SOLD |
| 2 | AMAT | —% | — | — | — | -$206K | -800 | -100.0% | SOLD |
| 3 | HYG | —% | — | — | — | -$215K | -2,667 | -100.0% | SOLD |
| 4 | VIG | —% | — | — | — | -$497K | -2,263 | -100.0% | SOLD |
| 5 | SPY | —% | — | — | — | -$312K | -458 | -100.0% | SOLD |
| 6 | JAAA | —% | — | — | — | -$336K | -6,641 | -100.0% | SOLD |
| 7 | WCMI | —% | — | — | — | -$450M | -26,464 | -100.0% | SOLD |
| 8 | FTCB | —% | — | — | — | -$338M | -15,937 | -100.0% | SOLD |
| 9 | SDY | —% | — | — | — | -$230K | -1,652 | -100.0% | SOLD |
| 10 | PULS | —% | — | — | — | -$340M | -6,859 | -100.0% | SOLD |
| 11 | TCAF | —% | — | — | — | -$608M | -15,909 | -100.0% | SOLD |
| 12 | BRK-B | —% | — | — | — | -$251K | -500 | -100.0% | SOLD |
| 13 | JCPB | —% | — | — | — | -$651M | -13,752 | -100.0% | SOLD |
| 14 | JPIB | —% | — | — | — | -$395M | -8,111 | -100.0% | SOLD |
| 15 | TBLL | —% | — | — | — | -$382K | -3,617 | -100.0% | SOLD |
| 16 | GSSC | —% | — | — | — | -$214K | -2,834 | -100.0% | SOLD |