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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
Cap. Flow
-$431M
Cap. Flow %
-5,223.54%
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
AMAT icon
Applied Materials
AMAT
+$192K

Top Sells

Rank Stock Value
1
TRIO icon
MC Trio Equity Buffered ETF
TRIO
+$105M
2
MFSG icon
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 icon
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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
– –
-36,058
Closed -$1.21M –
COST icon
27
Costco
COST
$441B
– –
-265
Closed -$245K –
FAPR icon
28
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
– –
-6,416
Closed -$279K –
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
– –
-23,340
Closed -$1.21M –
FBND icon
30
Fidelity Total Bond ETF
FBND
$28.2B
– –
-4,890
Closed -$226K –
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
– –
-7,334
Closed -$361K –
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-13,148
Closed -$725K –
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
– –
-16,977
Closed -$851K –
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
– –
-23,308
Closed -$1.28M –
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
– –
-29,572
Closed -$1.65M –
FMAY icon
36
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
– –
-15,584
Closed -$814K –
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-18,499
Closed -$938K –
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
– –
-53,069
Closed -$2.81M –
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
– –
-17,656
Closed -$892K –
HD icon
40
Home Depot
HD
$309B
– –
-553
Closed -$224K –
HDV icon
41
iShares Core High Dividend ETF
HDV
$15.5B
– –
-12,160
Closed -$298K –
HIG icon
42
Hartford Financial Services
HIG
$36.4B
– –
-2,600
Closed -$347K –
IBTF icon
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,620
Closed -$201K –
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$3.96B
– –
-4,475
Closed -$236K –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,785
Closed -$212K –
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-2,217
Closed -$231K –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-2,087
Closed -$425K –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,384
Closed -$396K –
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.8B
– –
-2,271
Closed -$549K –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
– –
-9,320
Closed -$476K –
1
2
3

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AICPI
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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.