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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
+4.41%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$355K
(+0.14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
59
New
8
Increased
20
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.35M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.98M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.41M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.15M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.8M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.8M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.02% |
| 2 | Technology | 0.34% |
| 3 | Consumer Staples | 0.28% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$411B
| $262K | 0.1% |
+296
| New | +$257K |
|
52
PepsiCo
PEP
$185B
| $241K | 0.09% |
+1,415
| New | +$243K |
|
53
iShares US Infrastructure ETF
IFRA
$4.59B
| $236K | 0.09% |
5,023
+1
| +0% | +$45 |
|
54
Procter & Gamble
PG
$347B
| $221K | 0.08% |
+1,276
| New | +$217K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $214K | 0.08% |
2,660
| – | – |
|
56
Eli Lilly
LLY
$1.04T
| $207K | 0.08% |
+233
| New | +$209K |
|
|
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| – | – |
-399,239
| Closed | -$11.8M |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| – | – |
-4,225
| Closed | -$214K |
|
59
JPMorgan Municipal ETF
JMUB
$8.23B
| – | – |
-4,744
| Closed | -$239K |
|
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McCarthy & Cox's Q3 2024 Portfolio in Review
As of Q3 2024, McCarthy & Cox held 59 positions worth $261M, up 0.14% from $261M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
McCarthy & Cox withdrew a net $10.4M in Q3 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, McCarthy & Cox opened a new position in State Street SPDR S&P Kensho New Economies Composite ETF worth $2.24M.
- McCarthy & Cox's largest Q3 2024 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 45,348 shares worth $2.24M.
- McCarthy & Cox added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.35M increase.
- McCarthy & Cox's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $13.8M.
- McCarthy & Cox fully exited Dimensional International Core Equity Market ETF in Q3 2024, selling an estimated $11.8M.
- McCarthy & Cox's ten largest holdings make up 64% of its $261M portfolio in Q3 2024.
- McCarthy & Cox opened 8 new positions and closed 3 in Q3 2024.
- McCarthy & Cox's portfolio value rose 0.14% quarter-over-quarter to $261M.
Based on McCarthy & Cox's 13F filing for Q3 2024, filed 10 Oct 2024.