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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
-2.01%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$58.5M
Cap. Flow
-$53.8M
Cap. Flow %
-23.42%
Top 10 Hldgs %
76.97%
Holding
68
New
5
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$21.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.84M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.38M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.84M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.76M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$18M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$14.7M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$13.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.8M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.33%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.21%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.38%
1,650
– –
FMAY icon
27
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$795K 0.35%
17,211
-221,716
-93% -$10.6M
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$787K 0.34%
17,656
-96,571
-85% -$4.43M
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$741K 0.32%
16,713
-116,203
-87% -$5.32M
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.23B
$666K 0.29%
13,313
+8,750
+192% +$440K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$641K 0.28%
13,148
-93,061
-88% -$4.66M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$523K 0.23%
2,624
+134
+5% +$29.1K
BUSA icon
33
Brandes US Value ETF
BUSA
$306M
$503K 0.22%
15,329
+5,156
+51% +$169K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$479K 0.21%
897
+76
+9% +$43.1K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$427K 0.19%
8,406
+2,213
+36% +$112K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$415K 0.18%
5,258
+2,598
+98% +$206K
V icon
37
Visa
V
$672B
$409K 0.18%
1,166
+31
+3% +$10.5K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.7B
$393K 0.17%
2,089
-199
-9% -$37.9K
MSFT icon
39
Microsoft
MSFT
$2.9T
$387K 0.17%
1,031
-99
-9% -$40.4K
FDEC icon
40
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$374K 0.16%
8,614
-19,754
-70% -$884K
AAPL icon
41
Apple
AAPL
$4.79T
$370K 0.16%
1,666
+19
+1% +$4.4K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$363K 0.16%
2,673
+147
+6% +$19.8K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$98B
$357K 0.16%
1,851
– –
PRK icon
44
Park National Corp
PRK
$3.37B
$353K 0.15%
2,332
+3
+0.1% +$492
HIG icon
45
Hartford Financial Services
HIG
$38.6B
$322K 0.14%
2,600
– –
AEP icon
46
American Electric Power
AEP
$72.4B
$314K 0.14%
2,872
-40
-1% -$4.05K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$305K 0.13%
3,384
-332
-9% -$32.8K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$294K 0.13%
12,155
+5
+0% +$117
LOW icon
49
Lowe's Companies
LOW
$115B
$287K 0.12%
1,229
+4
+0.3% +$984
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$281K 0.12%
2,724
– –
1
2
3

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HM
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ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
IVSFI
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HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
NA
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FFVM
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FFVM
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McCarthy & Cox's Q1 2025 Portfolio in Review

As of Q1 2025, McCarthy & Cox held 68 positions worth $230M, down 20% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McCarthy & Cox withdrew a net $53.8M in Q1 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was Invesco BulletShares 2029 Corporate Bond ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.93% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, McCarthy & Cox opened a new position in Invesco BulletShares 2028 Corporate Bond ETF worth $3.78M.

  • McCarthy & Cox's largest Q1 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 185,875 shares worth $3.78M.
  • McCarthy & Cox added most to MFS Active Growth ETF in Q1 2025, an estimated $21.3M increase.
  • McCarthy & Cox's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $18M.
  • McCarthy & Cox fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $3.47M.
  • McCarthy & Cox's ten largest holdings make up 77% of its $230M portfolio in Q1 2025.
  • McCarthy & Cox opened 5 new positions and closed 7 in Q1 2025.
  • McCarthy & Cox's portfolio value fell 20% quarter-over-quarter to $230M.

Based on McCarthy & Cox's 13F filing for Q1 2025, filed 14 Apr 2025.