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MCOCX

ETF

MCOCX · UNKNOWN · 16 holdings

About MCOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2514.72

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 2.25%

▼ -1.38%

YTD

▲ 2.04%

▲ 3.84%

▼ -0.50%

Negative 1M (+0.0%) despite positive 3M (+2.25%) — recent pullback

Concentration Risk

86.50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.50% of fund

Madison Core Bond Fu Madison Core Bond Fund

47.97%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf

7.61%

Distillate US Fundam Distillate US Fundamental Stability & Value ETF

5.28%

Schwab Intermediate- Schwab Intermediate-Term U.S. Treasury ETF

5.07%

Janus Henderson Mort Janus Henderson Mortgage-Backed Securities ETF

4.03%

Vanguard FTSE Europe Vanguard FTSE Europe ETF

3.64%

iShares MSCI Emergin iShares MSCI Emerging Markets Asia ETF

3.56%

Madison Large Cap Fu Madison Large Cap Fund

3.19%

VanEck J. P. Morgan VanEck J. P. Morgan EM Local Currency Bond ETF

3.10%

Vanguard Information Vanguard Information Technology ETF

3.05%

Other positions

0.83%

All Holdings (16)

Top 10: 86.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Madison Core Bond Fu	Madison Core Bond Fund	47.97%	1.90 M	17.32 M
2	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	7.61%	35,521	2.75 M
3	Distillate US Fundam	Distillate US Fundamental Stability & Value ETF	5.28%	31,800	1.91 M
4	Schwab Intermediate-	Schwab Intermediate-Term U.S. Treasury ETF	5.07%	72,985	1.83 M
5	Janus Henderson Mort	Janus Henderson Mortgage-Backed Securities ETF	4.03%	31,825	1.46 M
6	Vanguard FTSE Europe	Vanguard FTSE Europe ETF	3.64%	15,029	1.32 M
7	iShares MSCI Emergin	iShares MSCI Emerging Markets Asia ETF	3.56%	12,770	1.28 M
8	Madison Large Cap Fu	Madison Large Cap Fund	3.19%	39,275	1.15 M
9	VanEck J. P. Morgan	VanEck J. P. Morgan EM Local Currency Bond ETF	3.10%	42,597	1.12 M
10	Vanguard Information	Vanguard Information Technology ETF	3.05%	1,473	1.10 M
11	iShares 5-10 Year In	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.03%	20,289	1.10 M
12	State Street SPDR S&	State Street SPDR S&P Bank ETF	3.02%	17,159	1.09 M
13	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US ETF	2.39%	11,125	864,746.25
14	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	2.11%	5,991	761,036.73
15	Franklin FTSE Japan	Franklin FTSE Japan ETF	1.27%	12,547	458,969.26
16	iShares MSCI Eurozon	iShares MSCI Eurozone ETF	0.84%	4,573	304,836.18

Showing top 10 of 16 holdings · Listed: 99.17% · 0.83% in other positions