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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
+3.43%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
97.72%
Top 10 Hldgs %
60.24%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.6M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$17.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$16M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.43%
3 Industrials 0.2%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$20.5M 7.75%
+440,063
New +$20.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.3M 7.29%
+105,693
New +$18.6M
FJUL icon
3
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$17.8M 6.73%
+401,129
New +$17.2M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.36B
$16.4M 6.2%
+327,656
New +$16M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.6M 5.9%
+813,427
New +$15.6M
FNOV icon
6
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$14.7M 5.54%
+327,802
New +$14.3M
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$14.5M 5.49%
+339,248
New +$14.1M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.5M 5.47%
+709,358
New +$14.5M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.4M 5.08%
+641,170
New +$13.4M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.7M 4.78%
+418,956
New +$12.1M
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$12M 4.54%
+252,245
New +$12M
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$11.4M 4.32%
+243,255
New +$11.1M
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$10.2M 3.84%
+216,092
New +$9.81M
FMAY icon
14
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$10.1M 3.81%
+233,264
New +$9.88M
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$8.71M 3.29%
+132,918
New +$8.32M
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.29M 2.38%
+172,629
New +$6.17M
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$5.72M 2.16%
+136,172
New +$5.57M
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.57M 2.1%
+137,225
New +$5.45M
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$5.21M 1.97%
+122,616
New +$5.07M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.66M 1.76%
+51,804
New +$4.44M
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.63M 1.75%
+102,291
New +$4.49M
JSMD icon
22
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$4.29M 1.62%
+61,338
New +$4.07M
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.54M 1.34%
+183,462
New +$3.54M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.04M 0.77%
+3,901
New +$1.94M
FDEC icon
25
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.17M 0.44%
+28,368
New +$1.14M
1
2

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ICM
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IVSFI
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FFVM
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McCarthy & Cox's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for McCarthy & Cox, which disclosed 49 positions worth $265M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is JPMorgan Core Plus Bond ETF: 440,063 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, followed by Technology and Industrials.

  • McCarthy & Cox's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 440,063 shares worth $20.5M.
  • McCarthy & Cox's ten largest holdings make up 60% of its $265M portfolio in Q1 2024.
  • McCarthy & Cox disclosed 49 positions in Q1 2024, its first 13F filing on record.

Based on McCarthy & Cox's 13F filing for Q1 2024, filed 30 Apr 2024.