We are live on ! Find out more
MC

McCarthy & Cox Portfolio holdings

AUM $8.25M Turnover 76.39%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

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

Top Sells

Rank Stock Value
1
TRIO icon
MC Trio Equity Buffered ETF
TRIO
+$105M
2
MFSG icon
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 icon
First Trust WCM International Equity ETF
WCMI
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.46%
2 Financials 3.05%
3 Technology 2.49%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.72B
– –
-15,520
Closed -$783K –
JPIE icon
52
JPMorgan Income ETF
JPIE
$11B
– –
-120,387
Closed -$5.59M –
JPM icon
53
JPMorgan Chase
JPM
$886B
– –
-3,269
Closed -$1.03M –
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
– –
-66,398
Closed -$5.55M –
KOMP icon
55
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
– –
-56,706
Closed -$3.53M –
LOW icon
56
Lowe's Companies
LOW
$110B
– –
-1,237
Closed -$311K –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-847
Closed -$505K –
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-40,947
Closed -$4.06M –
MSFT icon
59
Microsoft
MSFT
$3.96T
– –
-1,030
Closed -$533K –
PEP icon
60
PepsiCo
PEP
$182B
– –
-1,425
Closed -$200K –
PRK icon
61
Park National Corp
PRK
$3.21B
– –
-2,336
Closed -$380K –
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$107B
– –
-1,203
Closed -$297K –
RTX icon
63
RTX Corp
RTX
$259B
– –
-1,339
Closed -$224K –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
– –
-73,453
Closed -$2.34M –
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-20,747
Closed -$604K –
TSLA icon
66
Tesla
TSLA
$1.45T
– –
-540
Closed -$240K –
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
– –
-45,225
Closed -$1.14M –
V icon
68
Visa
V
$756B
– –
-740
Closed -$253K –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,372
Closed -$270K –
WMT icon
70
Walmart Inc
WMT
$942B
– –
-2,108
Closed -$217K –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,724
Closed -$384K –
MYCF icon
72
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
– –
-207,899
Closed -$5.22M –
1 2
3

Similar funds

FFGM
Founders Fund Growth Management San Francisco, California $7.04M AUM 82.06% 1-Year Est. Return
HM
HCC Manager Chicago, Illinois $10.3M AUM 6.8% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

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.