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MC

McCarthy & Cox Portfolio holdings

AUM $8.25M
1-Year Est. Return 8.7%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.25M
AUM Growth
-$430M
Cap. Flow
-$431M
Cap. Flow %
-5,223.54%
Top 10 Hldgs %
74.51%
Holding
72
New
1
Increased
–
Reduced
17
Closed
54

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$192K

Top Sells

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$105M
2
MFSG
MFS Active Growth ETF
MFSG
+$55.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$38.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.49%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$120M
$1.62M 19.59%
26,454
-1,607,976
-98% -$105M
MFSG
2
MFS Active Growth ETF
MFSG
$359M
$812K 9.84%
28,674
-1,961,110
-99% -$55.4M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$651K 7.89%
13,752
-618,081
-98% -$29.4M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$608K 7.37%
15,909
-1,016,207
-98% -$38.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$497K 6.03%
2,263
-98,123
-98% -$21.4M
WCMI
6
First Trust WCM International Equity ETF
WCMI
$1.66B
$450K 5.46%
26,464
-1,517,138
-98% -$25.3M
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$396K 4.8%
7,498
-397,546
-98% -$20.8M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$395K 4.79%
8,111
-351,356
-98% -$17.2M
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$382K 4.63%
3,617
-17,938
-83% -$1.9M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$340K 4.12%
6,859
-33,250
-83% -$1.65M
FTCB icon
11
First Trust Core Investment Grade ETF
FTCB
$2.52B
$338K 4.1%
15,937
-919,975
-98% -$19.7M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$336K 4.07%
6,641
-264,476
-98% -$13.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$312K 3.79%
458
-3,489
-88% -$2.36M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 3.05%
500
-1,077
-68% -$536K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$230K 2.79%
1,652
-1,004
-38% -$140K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$215K 2.61%
2,667
-2,591
-49% -$209K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$214K 2.6%
2,834
-142,939
-98% -$10.7M
AMAT icon
18
Applied Materials
AMAT
$448B
$206K 2.49%
+800
New +$192K
AADR icon
19
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
– –
-2,334
Closed -$202K
AAPL icon
20
Apple
AAPL
$4.81T
– –
-1,545
Closed -$393K
AEP icon
21
American Electric Power
AEP
$71B
– –
-2,891
Closed -$325K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-276,042
Closed -$5.71M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-26,497
Closed -$518K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-250,047
Closed -$4.93M
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-211,106
Closed -$4.34M
1
2 3

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McCarthy & Cox's Q4 2025 Portfolio in Review

As of Q4 2025, McCarthy & Cox held 72 positions worth $8.25M, down 98% from $438M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

McCarthy & Cox withdrew a net $431M in Q4 2025, closing 54 positions and reducing 17 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McCarthy & Cox opened a new position in Applied Materials worth $206K.

  • McCarthy & Cox's largest Q4 2025 buy was Applied Materials: 800 shares worth $206K.
  • McCarthy & Cox's biggest Q4 2025 reduction was MC Trio Equity Buffered ETF, cutting an estimated $105M.
  • McCarthy & Cox fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $5.71M.
  • McCarthy & Cox's ten largest holdings make up 75% of its $8.25M portfolio in Q4 2025.
  • McCarthy & Cox opened 1 new position and closed 54 in Q4 2025.
  • McCarthy & Cox's portfolio value fell 98% quarter-over-quarter to $8.25M.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.