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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
+4.4%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$56.5M
Cap. Flow
+$38.6M
Cap. Flow %
8.81%
Top 10 Hldgs %
80.25%
Holding
73
New
6
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$24.5M
2
MFSG
MFS Active Growth ETF
MFSG
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$716K
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$271K
3
PG icon
Procter & Gamble
PG
+$222K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$213K
5
AMZN icon
Amazon
AMZN
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.21%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.15%
5 Utilities 0.07%
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
$1.28M 0.29%
23,308
+1,118
+5% +$59.6K
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.21M 0.28%
23,340
– –
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.21M 0.27%
+36,058
New +$1.18M
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.14M 0.26%
45,225
-8,506
-16% -$213K
JPM icon
30
JPMorgan Chase
JPM
$926B
$1.03M 0.24%
3,269
-182
-5% -$54.1K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$938K 0.21%
18,499
+35
+0.2% +$1.75K
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$892K 0.2%
17,656
– –
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$851K 0.19%
16,977
+1,072
+7% +$52.4K
FMAY icon
34
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$814K 0.19%
15,584
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$793K 0.18%
1,577
– –
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.23B
$783K 0.18%
15,520
+1,190
+8% +$59.1K
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$725K 0.17%
13,148
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$604K 0.14%
20,747
+912
+5% +$25.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$549K 0.13%
2,271
-118
-5% -$27.1K
MSFT icon
40
Microsoft
MSFT
$2.9T
$533K 0.12%
1,030
-49
-5% -$25K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$518K 0.12%
26,497
-4,680
-15% -$91.5K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$505K 0.12%
847
-20
-2% -$11.7K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$476K 0.11%
9,320
+276
+3% +$14.1K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$427K 0.1%
5,258
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.7B
$425K 0.1%
2,087
+2
+0.1% +$398
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$396K 0.09%
3,384
– –
AAPL icon
47
Apple
AAPL
$4.79T
$393K 0.09%
1,545
+1
+0.1% +$226
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$384K 0.09%
2,724
– –
PRK icon
49
Park National Corp
PRK
$3.37B
$380K 0.09%
2,336
+2
+0.1% +$337
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$372K 0.08%
2,656
– –
1
2
3

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HM
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ICM
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IVSFI
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HFG
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NA
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FFVM
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McCarthy & Cox's Q3 2025 Portfolio in Review

As of Q3 2025, McCarthy & Cox held 73 positions worth $438M, up 15% from $382M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McCarthy & Cox deployed $38.6M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 1,543,602 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $716K trimmed.

  • McCarthy & Cox's largest Q3 2025 buy was First Trust WCM International Equity ETF: 1,543,602 shares worth $26M.
  • McCarthy & Cox added most to MFS Active Growth ETF in Q3 2025, an estimated $4.87M increase.
  • McCarthy & Cox's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $716K.
  • McCarthy & Cox fully exited Procter & Gamble in Q3 2025, selling an estimated $222K.
  • McCarthy & Cox's ten largest holdings make up 80% of its $438M portfolio in Q3 2025.
  • McCarthy & Cox opened 6 new positions and closed 2 in Q3 2025.
  • McCarthy & Cox's portfolio value rose 15% quarter-over-quarter to $438M.

Based on McCarthy & Cox's 13F filing for Q3 2025, filed 14 Oct 2025.