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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
+0.31%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$4.22M
Cap. Flow
-$4.68M
Cap. Flow %
-1.8%
Top 10 Hldgs %
60.07%
Holding
54
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$813K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$477K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$464K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$432K
5
ARKK icon
ARK Innovation ETF
ARKK
+$429K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.26M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$758K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$753K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$592K
5
CAT icon
Caterpillar
CAT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.32%
3 Utilities 0.11%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$20.9M 8.01%
450,436
+10,373
+2% +$477K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.3M 7.41%
105,803
+110
+0.1% +$19.8K
FJUL icon
3
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$18.3M 7.04%
398,062
-3,067
-0.8% -$137K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.9M 6.09%
827,719
+14,292
+2% +$274K
FNOV icon
5
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$15M 5.77%
326,488
-1,314
-0.4% -$59.2K
FAUG icon
6
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$14.9M 5.72%
337,955
-1,293
-0.4% -$55.8K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.36B
$14.8M 5.69%
337,257
+9,601
+3% +$429K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.7M 5.28%
672,303
-37,055
-5% -$758K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.8M 4.55%
399,239
-19,717
-5% -$592K
FJUN icon
10
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$11.8M 4.52%
243,172
-83
-0% -$3.93K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$11.1M 4.27%
236,272
-15,973
-6% -$753K
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$10.9M 4.17%
243,077
+9,813
+4% +$429K
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$10.5M 4.03%
221,277
+5,185
+2% +$240K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$8.77M 3.36%
138,357
+5,439
+4% +$344K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.23M 2.78%
343,364
-297,806
-46% -$6.26M
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.68M 2.56%
171,196
-1,433
-0.8% -$54.1K
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$5.87M 2.25%
135,166
-1,006
-0.7% -$42.5K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.7M 2.19%
137,225
– –
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$5.19M 1.99%
118,615
-4,001
-3% -$171K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.09M 1.95%
108,709
+6,418
+6% +$292K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.55M 1.75%
52,576
+772
+1% +$67.1K
JSMD icon
22
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$4.41M 1.69%
66,338
+5,000
+8% +$336K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.7M 1.42%
192,473
+9,011
+5% +$173K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.91M 0.73%
3,503
-398
-10% -$208K
FDEC icon
25
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.21M 0.46%
28,368
– –
1
2 3

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McCarthy & Cox's Q2 2024 Portfolio in Review

As of Q2 2024, McCarthy & Cox held 54 positions worth $261M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McCarthy & Cox's Q2 2024 filing shows 5 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 20,642 shares worth $838K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.56% a quarter earlier, followed by Technology and Utilities.

  • McCarthy & Cox's largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 20,642 shares worth $838K.
  • McCarthy & Cox added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $477K increase.
  • McCarthy & Cox's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $6.26M.
  • McCarthy & Cox fully exited Caterpillar in Q2 2024, selling an estimated $524K.
  • McCarthy & Cox's ten largest holdings make up 60% of its $261M portfolio in Q2 2024.
  • McCarthy & Cox opened 5 new positions and closed 3 in Q2 2024.
  • McCarthy & Cox's portfolio value fell 1.6% quarter-over-quarter to $261M.

Based on McCarthy & Cox's 13F filing for Q2 2024, filed 23 Jul 2024.