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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
+6.55%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$152M
Cap. Flow
+$132M
Cap. Flow %
34.52%
Top 10 Hldgs %
81.35%
Holding
70
New
9
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$96.8M
2
MFSG
MFS Active Growth ETF
MFSG
+$22.1M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$17.9M
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$5.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.92M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.42M
3
BUSA icon
Brandes US Value ETF
BUSA
+$503K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$484K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Consumer Staples 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.76T
$317K 0.08%
1,544
-122
-7% -$24.6K
AEP icon
52
American Electric Power
AEP
$72.4B
$310K 0.08%
2,984
+112
+4% +$11.7K
HDV
53
iShares Core High Dividend ETF
HDV
$14.2B
$285K 0.07%
12,155
– –
V icon
54
Visa
V
$672B
$278K 0.07%
783
-383
-33% -$133K
LOW icon
55
Lowe's Companies
LOW
$114B
$274K 0.07%
1,233
+4
+0.3% +$893
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$271K 0.07%
6,416
– –
COST icon
57
Costco
COST
$409B
$262K 0.07%
265
– –
FBND icon
58
Fidelity Total Bond ETF
FBND
$27B
$250K 0.07%
5,463
+13
+0.2% +$588
VUG icon
59
Vanguard Growth ETF
VUG
$222B
$246K 0.06%
3,372
– –
TSLA icon
60
Tesla
TSLA
$1.41T
$229K 0.06%
+720
New +$217K
PG icon
61
Procter & Gamble
PG
$348B
$222K 0.06%
1,394
– –
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.59B
$220K 0.06%
4,475
-549
-11% -$25.5K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.18B
$218K 0.06%
+2,250
New +$195K
WMT icon
64
Walmart Inc
WMT
$869B
$206K 0.05%
+2,105
New +$201K
HD icon
65
Home Depot
HD
$332B
$203K 0.05%
553
– –
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.05%
8,594
+26
+0.3% +$607
AMZN icon
67
Amazon
AMZN
$2.62T
$201K 0.05%
+915
New +$181K
BUSA icon
68
Brandes US Value ETF
BUSA
$306M
– –
-15,329
Closed -$503K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-5,098
Closed -$212K
PEP icon
70
PepsiCo
PEP
$186B
– –
-1,415
Closed -$212K
1 2
3

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ICM
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IVSFI
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HFG
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NA
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FFVM
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FFVM
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McCarthy & Cox's Q2 2025 Portfolio in Review

As of Q2 2025, McCarthy & Cox held 70 positions worth $382M, up 66% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McCarthy & Cox deployed $132M of net new capital in Q2 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was MC Trio Equity Buffered ETF: 1,624,092 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $17M trimmed.

  • McCarthy & Cox's largest Q2 2025 buy was MC Trio Equity Buffered ETF: 1,624,092 shares worth $102M.
  • McCarthy & Cox added most to MFS Active Growth ETF in Q2 2025, an estimated $22.1M increase.
  • McCarthy & Cox's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $17M.
  • McCarthy & Cox fully exited Brandes US Value ETF in Q2 2025, selling an estimated $503K.
  • McCarthy & Cox's ten largest holdings make up 81% of its $382M portfolio in Q2 2025.
  • McCarthy & Cox opened 9 new positions and closed 3 in Q2 2025.
  • McCarthy & Cox's portfolio value rose 66% quarter-over-quarter to $382M.

Based on McCarthy & Cox's 13F filing for Q2 2025, filed 15 Jul 2025.