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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
+0.03%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.3M
Cap. Flow
+$27.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
61.4%
Holding
67
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.5M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.53M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.11M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.76M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Consumer Discretionary 0.36%
3 Technology 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.2B
$273K 0.09%
12,150
– –
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$270K 0.09%
5,654
-3,112
-36% -$150K
TSLA icon
53
Tesla
TSLA
$1.4T
$269K 0.09%
+667
New +$215K
AEP icon
54
American Electric Power
AEP
$72.4B
$269K 0.09%
2,912
+9
+0.3% +$871
COST icon
55
Costco
COST
$411B
$266K 0.09%
291
-5
-2% -$4.64K
HD icon
56
Home Depot
HD
$330B
$246K 0.09%
631
-16
-2% -$6.54K
PG icon
57
Procter & Gamble
PG
$347B
$234K 0.08%
1,398
+122
+10% +$20.8K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.59B
$233K 0.08%
5,023
– –
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.23B
$229K 0.08%
+4,563
New +$231K
PEP icon
60
PepsiCo
PEP
$185B
$215K 0.07%
1,415
– –
AMZN icon
61
Amazon
AMZN
$2.63T
$215K 0.07%
+978
New +$200K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$209K 0.07%
2,660
– –
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.17B
$202K 0.07%
+2,250
New +$199K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.23B
– –
-30,251
Closed -$1.44M
LLY icon
65
Eli Lilly
LLY
$1.04T
– –
-233
Closed -$207K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,382
Closed -$345K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-200,968
Closed -$4.24M
1 2
3

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McCarthy & Cox's Q4 2024 Portfolio in Review

As of Q4 2024, McCarthy & Cox held 67 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McCarthy & Cox deployed $27.6M of net new capital in Q4 2024, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 171,359 shares worth $8.69M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.11M trimmed.

  • McCarthy & Cox's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 171,359 shares worth $8.69M.
  • McCarthy & Cox added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $19.4M increase.
  • McCarthy & Cox's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.11M.
  • McCarthy & Cox fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.24M.
  • McCarthy & Cox's ten largest holdings make up 61% of its $288M portfolio in Q4 2024.
  • McCarthy & Cox opened 11 new positions and closed 4 in Q4 2024.
  • McCarthy & Cox's portfolio value rose 10% quarter-over-quarter to $288M.

Based on McCarthy & Cox's 13F filing for Q4 2024, filed 16 Jan 2025.