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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
+6.55%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$152M
Cap. Flow
+$132M
Cap. Flow %
34.52%
Top 10 Hldgs %
81.35%
Holding
70
New
9
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$96.8M
2
MFSG
MFS Active Growth ETF
MFSG
+$22.1M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$17.9M
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$5.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.92M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.42M
3
BUSA icon
Brandes US Value ETF
BUSA
+$503K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$484K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Consumer Staples 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.15M 0.3%
22,190
– –
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.14M 0.3%
23,340
– –
JPM icon
28
JPMorgan Chase
JPM
$918B
$1M 0.26%
3,451
-181
-5% -$46.2K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.05B
$920K 0.24%
18,464
-123
-0.7% -$6.12K
FSEP icon
30
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$848K 0.22%
17,656
– –
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$780K 0.2%
15,584
-1,627
-9% -$76.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$766K 0.2%
1,577
-73
-4% -$37.1K
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$756K 0.2%
15,905
-808
-5% -$36.4K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.25B
$711K 0.19%
14,330
+1,017
+8% +$50.2K
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$689K 0.18%
13,148
– –
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$609K 0.16%
31,177
-278,037
-90% -$5.42M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$549K 0.14%
+19,835
New +$521K
MSFT icon
38
Microsoft
MSFT
$2.95T
$537K 0.14%
1,079
+48
+5% +$20.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.4B
$516K 0.14%
2,389
-235
-9% -$47.3K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$491K 0.13%
867
-30
-3% -$16.1K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$461K 0.12%
9,044
+638
+8% +$32.4K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$424K 0.11%
5,258
– –
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$416K 0.11%
1,830
-21
-1% -$4.3K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.7B
$405K 0.11%
2,085
-4
-0.2% -$741
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$402K 0.11%
8,614
– –
PRK icon
46
Park National Corp
PRK
$3.39B
$390K 0.1%
2,334
+2
+0.1% +$315
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$361K 0.09%
2,656
-17
-0.6% -$2.25K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$359K 0.09%
3,384
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$118B
$345K 0.09%
2,724
– –
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$330K 0.09%
2,600
– –
1
2
3

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McCarthy & Cox's Q2 2025 Portfolio in Review

As of Q2 2025, McCarthy & Cox held 70 positions worth $382M, up 66% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McCarthy & Cox deployed $132M of net new capital in Q2 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was MC Trio Equity Buffered ETF: 1,624,092 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $17M trimmed.

  • McCarthy & Cox's largest Q2 2025 buy was MC Trio Equity Buffered ETF: 1,624,092 shares worth $102M.
  • McCarthy & Cox added most to MFS Active Growth ETF in Q2 2025, an estimated $22.1M increase.
  • McCarthy & Cox's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $17M.
  • McCarthy & Cox fully exited Brandes US Value ETF in Q2 2025, selling an estimated $503K.
  • McCarthy & Cox's ten largest holdings make up 81% of its $382M portfolio in Q2 2025.
  • McCarthy & Cox opened 9 new positions and closed 3 in Q2 2025.
  • McCarthy & Cox's portfolio value rose 66% quarter-over-quarter to $382M.

Based on McCarthy & Cox's 13F filing for Q2 2025, filed 15 Jul 2025.