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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
-0.27%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.25M
AUM Growth
-$430M
Cap. Flow
-$431M
Cap. Flow %
-5,223.54%
Top 10 Hldgs %
74.51%
Holding
72
New
1
Increased
–
Reduced
17
Closed
54

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$192K

Top Sells

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$105M
2
MFSG
MFS Active Growth ETF
MFSG
+$55.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$38.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 2.49%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.25B
– –
-15,520
Closed -$783K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10B
– –
-120,387
Closed -$5.59M
JPM icon
53
JPMorgan Chase
JPM
$918B
– –
-3,269
Closed -$1.03M
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
-66,398
Closed -$5.55M
KOMP icon
55
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
– –
-56,706
Closed -$3.53M
LOW icon
56
Lowe's Companies
LOW
$114B
– –
-1,237
Closed -$311K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-847
Closed -$505K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-40,947
Closed -$4.06M
MSFT icon
59
Microsoft
MSFT
$2.95T
– –
-1,030
Closed -$533K
PEP icon
60
PepsiCo
PEP
$184B
– –
-1,425
Closed -$200K
PRK icon
61
Park National Corp
PRK
$3.41B
– –
-2,336
Closed -$380K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$98.5B
– –
-1,203
Closed -$297K
RTX icon
63
RTX Corp
RTX
$261B
– –
-1,339
Closed -$224K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-73,453
Closed -$2.34M
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-20,747
Closed -$604K
TSLA icon
66
Tesla
TSLA
$1.42T
– –
-540
Closed -$240K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-45,225
Closed -$1.14M
V icon
68
Visa
V
$677B
– –
-740
Closed -$253K
VUG icon
69
Vanguard Growth ETF
VUG
$223B
– –
-3,372
Closed -$270K
WMT icon
70
Walmart Inc
WMT
$878B
– –
-2,108
Closed -$217K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-2,724
Closed -$384K
MYCF
72
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
– –
-207,899
Closed -$5.22M
1 2
3

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McCarthy & Cox's Q4 2025 Portfolio in Review

As of Q4 2025, McCarthy & Cox held 72 positions worth $8.25M, down 98% from $438M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

McCarthy & Cox withdrew a net $431M in Q4 2025, closing 54 positions and reducing 17 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McCarthy & Cox opened a new position in Applied Materials worth $206K.

  • McCarthy & Cox's largest Q4 2025 buy was Applied Materials: 800 shares worth $206K.
  • McCarthy & Cox's biggest Q4 2025 reduction was MC Trio Equity Buffered ETF, cutting an estimated $105M.
  • McCarthy & Cox fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $5.71M.
  • McCarthy & Cox's ten largest holdings make up 75% of its $8.25M portfolio in Q4 2025.
  • McCarthy & Cox opened 1 new position and closed 54 in Q4 2025.
  • McCarthy & Cox's portfolio value fell 98% quarter-over-quarter to $8.25M.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.