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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
+4.4%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$56.5M
Cap. Flow
+$38.6M
Cap. Flow %
8.81%
Top 10 Hldgs %
80.25%
Holding
73
New
6
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$24.5M
2
MFSG
MFS Active Growth ETF
MFSG
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$716K
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$271K
3
PG icon
Procter & Gamble
PG
+$222K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$213K
5
AMZN icon
Amazon
AMZN
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.21%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.15%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$361K 0.08%
7,334
-1,280
-15% -$61.3K
HIG icon
52
Hartford Financial Services
HIG
$38.6B
$347K 0.08%
2,600
– –
AEP icon
53
American Electric Power
AEP
$72.4B
$325K 0.07%
2,891
-93
-3% -$10.2K
LOW icon
54
Lowe's Companies
LOW
$115B
$311K 0.07%
1,237
+4
+0.3% +$983
HDV
55
iShares Core High Dividend ETF
HDV
$14.2B
$298K 0.07%
12,160
+5
+0% +$121
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$98B
$297K 0.07%
1,203
-627
-34% -$148K
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$279K 0.06%
6,416
– –
VUG icon
58
Vanguard Growth ETF
VUG
$222B
$270K 0.06%
3,372
– –
V icon
59
Visa
V
$672B
$253K 0.06%
740
-43
-5% -$14.9K
COST icon
60
Costco
COST
$411B
$245K 0.06%
265
– –
TSLA icon
61
Tesla
TSLA
$1.4T
$240K 0.05%
540
-180
-25% -$62.4K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.59B
$236K 0.05%
4,475
– –
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.17B
$231K 0.05%
2,217
-33
-1% -$3.31K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27B
$226K 0.05%
4,890
-573
-10% -$26.3K
RTX icon
65
RTX Corp
RTX
$262B
$224K 0.05%
+1,339
New +$208K
HD icon
66
Home Depot
HD
$330B
$224K 0.05%
553
– –
WMT icon
67
Walmart Inc
WMT
$870B
$217K 0.05%
2,108
+3
+0.1% +$299
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.05%
+1,785
New +$205K
AADR icon
69
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
$202K 0.05%
+2,334
New +$191K
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.05%
8,620
+26
+0.3% +$607
PEP icon
71
PepsiCo
PEP
$185B
$200K 0.05%
+1,425
New +$203K
AMZN icon
72
Amazon
AMZN
$2.63T
– –
-915
Closed -$201K
PG icon
73
Procter & Gamble
PG
$347B
– –
-1,394
Closed -$222K
1 2
3

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HM
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ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
IVSFI
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HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
NA
Newport Asia San Francisco, California $2.21M AUM
FFVM
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FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return

McCarthy & Cox's Q3 2025 Portfolio in Review

As of Q3 2025, McCarthy & Cox held 73 positions worth $438M, up 15% from $382M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McCarthy & Cox deployed $38.6M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 1,543,602 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $716K trimmed.

  • McCarthy & Cox's largest Q3 2025 buy was First Trust WCM International Equity ETF: 1,543,602 shares worth $26M.
  • McCarthy & Cox added most to MFS Active Growth ETF in Q3 2025, an estimated $4.87M increase.
  • McCarthy & Cox's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $716K.
  • McCarthy & Cox fully exited Procter & Gamble in Q3 2025, selling an estimated $222K.
  • McCarthy & Cox's ten largest holdings make up 80% of its $438M portfolio in Q3 2025.
  • McCarthy & Cox opened 6 new positions and closed 2 in Q3 2025.
  • McCarthy & Cox's portfolio value rose 15% quarter-over-quarter to $438M.

Based on McCarthy & Cox's 13F filing for Q3 2025, filed 14 Oct 2025.