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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
+3.43%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
97.72%
Top 10 Hldgs %
60.24%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.6M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$17.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$16M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.43%
3 Industrials 0.2%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$863K 0.33%
+28,549
New +$823K
MSFT icon
27
Microsoft
MSFT
$2.9T
$762K 0.29%
+1,811
New +$733K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$677K 0.26%
+14,077
New +$679K
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.58B
$527K 0.2%
+5,001
New +$528K
CAT icon
30
Caterpillar
CAT
$410B
$524K 0.2%
+1,429
New +$457K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.6B
$523K 0.2%
+2,485
New +$496K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$467K 0.18%
+1,110
New +$437K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$464K 0.18%
+9,337
New +$463K
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$459K 0.17%
+19,185
New +$459K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$421K 0.16%
+757
New +$392K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$409K 0.15%
+2,281
New +$386K
V icon
37
Visa
V
$672B
$404K 0.15%
+1,447
New +$400K
AAPL icon
38
Apple
AAPL
$4.79T
$371K 0.14%
+2,166
New +$394K
JPM icon
39
JPMorgan Chase
JPM
$926B
$349K 0.13%
+1,744
New +$315K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$313K 0.12%
+3,716
New +$299K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$284K 0.11%
+2,724
New +$275K
PG icon
42
Procter & Gamble
PG
$347B
$274K 0.1%
+1,686
New +$264K
HIG icon
43
Hartford Financial Services
HIG
$38.6B
$268K 0.1%
+2,600
New +$238K
LOW icon
44
Lowe's Companies
LOW
$115B
$258K 0.1%
+1,014
New +$233K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$256K 0.1%
+11,064
New +$245K
AEP icon
46
American Electric Power
AEP
$72.4B
$248K 0.09%
+2,875
New +$234K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.59B
$218K 0.08%
+5,021
New +$202K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$207K 0.08%
+2,660
New +$206K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$205K 0.08%
+1,564
New +$196K
1
2

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ICM
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IVSFI
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HFG
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NA
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FFVM
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FFVM
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McCarthy & Cox's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for McCarthy & Cox, which disclosed 49 positions worth $265M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is JPMorgan Core Plus Bond ETF: 440,063 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, followed by Technology and Industrials.

  • McCarthy & Cox's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 440,063 shares worth $20.5M.
  • McCarthy & Cox's ten largest holdings make up 60% of its $265M portfolio in Q1 2024.
  • McCarthy & Cox disclosed 49 positions in Q1 2024, its first 13F filing on record.

Based on McCarthy & Cox's 13F filing for Q1 2024, filed 30 Apr 2024.