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McCarthy & Cox Portfolio holdings

AUM $8.25M
1-Year Est. Return 8.7%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$4.22M
Cap. Flow
-$4.68M
Cap. Flow %
-1.8%
Top 10 Hldgs %
60.07%
Holding
54
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$813K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$477K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$464K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$432K
5
ARKK icon
ARK Innovation ETF
ARKK
+$429K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.26M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$753K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$592K
5
CAT icon
Caterpillar
CAT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.32%
3 Utilities 0.11%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$205K 0.08%
2,660
– –
CAT icon
52
Caterpillar
CAT
$410B
– –
-1,429
Closed -$524K
PG icon
53
Procter & Gamble
PG
$347B
– –
-1,686
Closed -$274K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,564
Closed -$205K
1 2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, McCarthy & Cox held 54 positions worth $261M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McCarthy & Cox's Q2 2024 filing shows 5 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 20,642 shares worth $838K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.56% a quarter earlier, followed by Technology and Utilities.

  • McCarthy & Cox's largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 20,642 shares worth $838K.
  • McCarthy & Cox added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $477K increase.
  • McCarthy & Cox's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $6.26M.
  • McCarthy & Cox fully exited Caterpillar in Q2 2024, selling an estimated $524K.
  • McCarthy & Cox's ten largest holdings make up 60% of its $261M portfolio in Q2 2024.
  • McCarthy & Cox opened 5 new positions and closed 3 in Q2 2024.
  • McCarthy & Cox's portfolio value fell 1.6% quarter-over-quarter to $261M.

Based on McCarthy & Cox's 13F filing for Q2 2024, filed 23 Jul 2024.