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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
+4.41%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$355K
Cap. Flow
-$10.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
63.69%
Holding
59
New
8
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.35M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.98M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.41M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.15M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$967K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
26
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.24M 0.48%
28,368
– –
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.58B
$975K 0.37%
9,228
-168
-2% -$17.7K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$887K 0.34%
17,808
-51
-0.3% -$2.53K
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$872K 0.33%
20,642
– –
JPM icon
30
JPMorgan Chase
JPM
$926B
$848K 0.33%
4,023
+2,237
+125% +$471K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$788K 0.3%
1,712
+602
+54% +$266K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$599K 0.23%
2,713
+227
+9% +$48.6K
MSFT icon
33
Microsoft
MSFT
$2.9T
$484K 0.19%
1,125
+42
+4% +$18K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$98B
$468K 0.18%
2,332
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.18%
821
+63
+8% +$34.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$434K 0.17%
2,286
+3
+0.1% +$547
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$426K 0.16%
8,766
-1,631
-16% -$78.7K
AAPL icon
38
Apple
AAPL
$4.79T
$412K 0.16%
1,767
+66
+4% +$14.7K
PRK icon
39
Park National Corp
PRK
$3.37B
$396K 0.15%
2,355
+15
+0.6% +$2.49K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.14%
+2,525
New +$341K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$349K 0.13%
3,716
– –
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$345K 0.13%
14,382
+2
+0% +$48
LOW icon
43
Lowe's Companies
LOW
$115B
$331K 0.13%
1,222
+204
+20% +$49.4K
V icon
44
Visa
V
$672B
$312K 0.12%
1,134
-108
-9% -$29.2K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$308K 0.12%
2,724
– –
HIG icon
46
Hartford Financial Services
HIG
$38.6B
$306K 0.12%
2,600
– –
AEP icon
47
American Electric Power
AEP
$72.4B
$298K 0.11%
2,903
-220
-7% -$21.5K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$288K 0.11%
11,064
– –
HDV
49
iShares Core High Dividend ETF
HDV
$14.2B
$286K 0.11%
+12,150
New +$278K
HD icon
50
Home Depot
HD
$330B
$262K 0.1%
+647
New +$236K
1
2
3

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McCarthy & Cox's Q3 2024 Portfolio in Review

As of Q3 2024, McCarthy & Cox held 59 positions worth $261M, up 0.14% from $261M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McCarthy & Cox withdrew a net $10.4M in Q3 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, McCarthy & Cox opened a new position in State Street SPDR S&P Kensho New Economies Composite ETF worth $2.24M.

  • McCarthy & Cox's largest Q3 2024 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 45,348 shares worth $2.24M.
  • McCarthy & Cox added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.35M increase.
  • McCarthy & Cox's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $13.8M.
  • McCarthy & Cox fully exited Dimensional International Core Equity Market ETF in Q3 2024, selling an estimated $11.8M.
  • McCarthy & Cox's ten largest holdings make up 64% of its $261M portfolio in Q3 2024.
  • McCarthy & Cox opened 8 new positions and closed 3 in Q3 2024.
  • McCarthy & Cox's portfolio value rose 0.14% quarter-over-quarter to $261M.

Based on McCarthy & Cox's 13F filing for Q3 2024, filed 10 Oct 2024.