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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
+0.31%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$4.22M
Cap. Flow
-$4.68M
Cap. Flow %
-1.8%
Top 10 Hldgs %
60.07%
Holding
54
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$813K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$477K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$464K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$432K
5
ARKK icon
ARK Innovation ETF
ARKK
+$429K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.26M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$753K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$592K
5
CAT icon
Caterpillar
CAT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.32%
3 Utilities 0.11%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$1.05M 0.4%
33,551
+5,002
+18% +$152K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.58B
$991K 0.38%
9,396
+4,395
+88% +$464K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$888K 0.34%
17,859
+8,522
+91% +$423K
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$838K 0.32%
+20,642
New +$813K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.4B
$504K 0.19%
2,486
+1
+0% +$202
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$497K 0.19%
10,397
-3,680
-26% -$176K
MSFT icon
32
Microsoft
MSFT
$2.95T
$484K 0.19%
1,083
-728
-40% -$307K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$460K 0.18%
+2,332
New +$432K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$451K 0.17%
1,110
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$405K 0.16%
758
+1
+0.1% +$538
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$398K 0.15%
2,283
+2
+0.1% +$350
JPM icon
37
JPMorgan Chase
JPM
$918B
$361K 0.14%
1,786
+42
+2% +$8.21K
AAPL icon
38
Apple
AAPL
$4.81T
$358K 0.14%
1,701
-465
-21% -$86.7K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$345K 0.13%
14,380
-4,805
-25% -$115K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$339K 0.13%
3,716
– –
PRK icon
41
Park National Corp
PRK
$3.39B
$333K 0.13%
+2,340
New +$315K
V icon
42
Visa
V
$677B
$326K 0.13%
1,242
-205
-14% -$56.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$118B
$308K 0.12%
2,724
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60B
$279K 0.11%
11,064
– –
AEP icon
45
American Electric Power
AEP
$71.3B
$274K 0.11%
3,123
+248
+9% +$21.7K
HIG icon
46
Hartford Financial Services
HIG
$38.9B
$261K 0.1%
2,600
– –
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.25B
$239K 0.09%
+4,744
New +$239K
LOW icon
48
Lowe's Companies
LOW
$115B
$224K 0.09%
1,018
+4
+0.4% +$913
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$214K 0.08%
+4,225
New +$214K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.53B
$212K 0.08%
5,022
+1
+0% +$43
1
2
3

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McCarthy & Cox's Q2 2024 Portfolio in Review

As of Q2 2024, McCarthy & Cox held 54 positions worth $261M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McCarthy & Cox's Q2 2024 filing shows 5 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 20,642 shares worth $838K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.56% a quarter earlier, followed by Technology and Utilities.

  • McCarthy & Cox's largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 20,642 shares worth $838K.
  • McCarthy & Cox added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $477K increase.
  • McCarthy & Cox's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $6.26M.
  • McCarthy & Cox fully exited Caterpillar in Q2 2024, selling an estimated $524K.
  • McCarthy & Cox's ten largest holdings make up 60% of its $261M portfolio in Q2 2024.
  • McCarthy & Cox opened 5 new positions and closed 3 in Q2 2024.
  • McCarthy & Cox's portfolio value fell 1.6% quarter-over-quarter to $261M.

Based on McCarthy & Cox's 13F filing for Q2 2024, filed 23 Jul 2024.