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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
+0.03%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.3M
Cap. Flow
+$27.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
61.4%
Holding
67
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.5M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.53M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.11M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.76M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Consumer Discretionary 0.36%
3 Technology 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.05M 0.71%
3,493
-91
-3% -$53.6K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.4M 0.49%
13,246
+4,018
+44% +$424K
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.26M 0.44%
28,368
– –
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.26M 0.44%
25,464
+7,656
+43% +$380K
JPM icon
30
JPMorgan Chase
JPM
$926B
$895K 0.31%
3,734
-289
-7% -$67.3K
FMAR icon
31
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$893K 0.31%
20,642
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$748K 0.26%
1,650
-62
-4% -$28.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.6B
$550K 0.19%
2,490
-223
-8% -$50.8K
MSFT icon
34
Microsoft
MSFT
$2.9T
$476K 0.17%
1,130
+5
+0.4% +$2.13K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.16%
821
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$424K 0.15%
2,288
+2
+0.1% +$384
AAPL icon
37
Apple
AAPL
$4.79T
$412K 0.14%
1,647
-120
-7% -$28.3K
PRK icon
38
Park National Corp
PRK
$3.37B
$399K 0.14%
2,329
-26
-1% -$4.69K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$98B
$390K 0.14%
1,851
-481
-21% -$100K
MFSG
40
MFS Active Growth ETF
MFSG
$358M
$383K 0.13%
+15,468
New +$392K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$373K 0.13%
3,716
– –
V icon
42
Visa
V
$672B
$359K 0.12%
1,135
+1
+0.1% +$301
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$334K 0.12%
2,526
+1
+0% +$140
BUSA icon
44
Brandes US Value ETF
BUSA
$306M
$321K 0.11%
+10,173
New +$331K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$317K 0.11%
2,724
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$316K 0.11%
+4,396
New +$321K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$314K 0.11%
+6,193
New +$315K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$308K 0.11%
11,065
+1
+0% +$27
LOW icon
49
Lowe's Companies
LOW
$115B
$302K 0.11%
1,225
+3
+0.2% +$801
HIG icon
50
Hartford Financial Services
HIG
$38.6B
$284K 0.1%
2,600
– –
1
2
3

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McCarthy & Cox's Q4 2024 Portfolio in Review

As of Q4 2024, McCarthy & Cox held 67 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McCarthy & Cox deployed $27.6M of net new capital in Q4 2024, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 171,359 shares worth $8.69M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.11M trimmed.

  • McCarthy & Cox's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 171,359 shares worth $8.69M.
  • McCarthy & Cox added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $19.4M increase.
  • McCarthy & Cox's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.11M.
  • McCarthy & Cox fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.24M.
  • McCarthy & Cox's ten largest holdings make up 61% of its $288M portfolio in Q4 2024.
  • McCarthy & Cox opened 11 new positions and closed 4 in Q4 2024.
  • McCarthy & Cox's portfolio value rose 10% quarter-over-quarter to $288M.

Based on McCarthy & Cox's 13F filing for Q4 2024, filed 16 Jan 2025.