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MC
McCarthy & Cox Portfolio holdings
AUM
$8.25M
Turnover
76.39%
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
(-98%)
Cap. Flow
-$431M
Cap. Flow % of AUM
Cap. Flow %
-5,223.54%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
72
New
1
Increased
–
Reduced
17
Closed
54
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MC Trio Equity Buffered ETF
TRIO
|
+$105M |
| 2 |
MFS Active Growth ETF
MFSG
|
+$55.4M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$38.9M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$29.4M |
| 5 |
First Trust WCM International Equity ETF
WCMI
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.46% |
| 2 | Financials | 3.05% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MC Trio Equity Buffered ETF
TRIO
$122M
| $1.62M | 19.59% |
26,454
-1,607,976
| -98% | -$105M |
2025 Q2
2 quarters
|
|
|
2
MFS Active Growth ETF
MFSG
$394M
| $812K | 9.84% |
28,674
-1,961,110
| -99% | -$55.4M |
2024 Q4
4 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $651K | 7.89% |
13,752
-618,081
| -98% | -$29.4M |
2024 Q1
7 quarters
|
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.09B
| $608K | 7.37% |
15,909
-1,016,207
| -98% | -$38.9M |
2024 Q1
7 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $497K | 6.03% |
2,263
-98,123
| -98% | -$21.4M |
2024 Q1
7 quarters
|
|
|
6
First Trust WCM International Equity ETF
WCMI
$2.04B
| $450K | 5.46% |
26,464
-1,517,138
| -98% | -$25.3M |
2025 Q3
1 quarter
|
|
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $396K | 4.8% |
7,498
-397,546
| -98% | -$20.8M |
2024 Q1
7 quarters
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $395K | 4.79% |
8,111
-351,356
| -98% | -$17.2M |
2024 Q1
7 quarters
|
|
9
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $382K | 4.63% |
3,617
-17,938
| -83% | -$1.9M |
2024 Q1
7 quarters
|
|
10
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $340K | 4.12% |
6,859
-33,250
| -83% | -$1.65M |
2024 Q1
7 quarters
|
|
11
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $338K | 4.1% |
15,937
-919,975
| -98% | -$19.7M |
2025 Q2
2 quarters
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $336K | 4.07% |
6,641
-264,476
| -98% | -$13.4M |
2024 Q4
4 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $312K | 3.79% |
458
-3,489
| -88% | -$2.36M |
2024 Q1
7 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $251K | 3.05% |
500
-1,077
| -68% | -$536K |
2024 Q1
7 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $230K | 2.79% |
1,652
-1,004
| -38% | -$140K |
2024 Q3
5 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $215K | 2.61% |
2,667
-2,591
| -49% | -$209K |
2024 Q1
7 quarters
|
|
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $214K | 2.6% |
2,834
-142,939
| -98% | -$10.7M |
2024 Q1
7 quarters
|
|
|
18
Applied Materials
AMAT
$321B
| $206K | 2.49% |
+800
| New | +$192K |
2025 Q4
0 quarters
|
|
19
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| – | – |
-2,334
| Closed | -$202K | – |
|
20
Apple
AAPL
$4.96T
| – | – |
-1,545
| Closed | -$393K | – |
|
21
American Electric Power
AEP
$69.3B
| – | – |
-2,891
| Closed | -$325K | – |
|
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-276,042
| Closed | -$5.71M | – |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| – | – |
-26,497
| Closed | -$518K | – |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| – | – |
-250,047
| Closed | -$4.93M | – |
|
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| – | – |
-211,106
| Closed | -$4.34M | – |
|
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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 Miscellaneous at 94% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
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.