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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-36,058
Closed -$1.21M
COST icon
27
Costco
COST
$412B
– –
-265
Closed -$245K
FAPR icon
28
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-6,416
Closed -$279K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-23,340
Closed -$1.21M
FBND icon
30
Fidelity Total Bond ETF
FBND
$27B
– –
-4,890
Closed -$226K
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-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
$1.42B
– –
-16,977
Closed -$851K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-23,308
Closed -$1.28M
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-29,572
Closed -$1.65M
FMAY icon
36
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-15,584
Closed -$814K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-18,499
Closed -$938K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-53,069
Closed -$2.81M
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-17,656
Closed -$892K
HD icon
40
Home Depot
HD
$331B
– –
-553
Closed -$224K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
– –
-12,160
Closed -$298K
HIG icon
42
Hartford Financial Services
HIG
$38.9B
– –
-2,600
Closed -$347K
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,620
Closed -$201K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.53B
– –
-4,475
Closed -$236K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,785
Closed -$212K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.18B
– –
-2,217
Closed -$231K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,087
Closed -$425K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,384
Closed -$396K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.4B
– –
-2,271
Closed -$549K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-9,320
Closed -$476K
1
2
3

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NA
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FFVM
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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.