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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
+4.41%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$355K
Cap. Flow
-$10.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
63.69%
Holding
59
New
8
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.35M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.98M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.41M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.15M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$967K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29.2M 11.19%
605,267
+154,831
+34% +$7.35M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.4M 7.44%
98,029
-7,774
-7% -$1.48M
FJUL icon
3
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$19.3M 7.38%
400,355
+2,293
+0.6% +$107K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$16M 6.12%
328,155
+91,883
+39% +$4.41M
FAUG icon
5
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$15.7M 6.03%
343,843
+5,888
+2% +$263K
FNOV icon
6
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$15.1M 5.78%
319,556
-6,932
-2% -$322K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15M 5.74%
765,094
-62,625
-8% -$1.22M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5M 4.78%
604,332
-67,971
-10% -$1.4M
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$12.2M 4.69%
241,965
-1,207
-0.5% -$59.2K
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$11.9M 4.55%
241,587
+20,310
+9% +$967K
FMAY icon
11
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$11.2M 4.28%
240,054
-3,023
-1% -$137K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$9.42M 3.61%
135,882
-2,475
-2% -$166K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$8.36M 3.2%
251,396
+217,845
+649% +$6.98M
FAPR icon
14
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.91M 2.65%
170,996
-200
-0.1% -$7.89K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$5.98M 2.29%
133,616
-1,550
-1% -$68K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.8M 2.22%
137,225
– –
FSEP icon
17
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$5.39M 2.07%
119,899
+1,284
+1% +$56.7K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.23M 2.01%
107,739
-970
-0.9% -$46K
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$4.52M 1.73%
62,273
-4,065
-6% -$282K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M 1.63%
200,968
-142,396
-41% -$3.01M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.96M 1.52%
40,864
-11,712
-22% -$1.07M
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.89M 1.49%
197,168
+4,695
+2% +$91.8K
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$2.24M 0.86%
+45,348
New +$2.15M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.06M 0.79%
3,584
+81
+2% +$44.8K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.36B
$1.44M 0.55%
30,251
-307,006
-91% -$13.8M
1
2 3

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McCarthy & Cox's Q3 2024 Portfolio in Review

As of Q3 2024, McCarthy & Cox held 59 positions worth $261M, up 0.14% from $261M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McCarthy & Cox withdrew a net $10.4M in Q3 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, McCarthy & Cox opened a new position in State Street SPDR S&P Kensho New Economies Composite ETF worth $2.24M.

  • McCarthy & Cox's largest Q3 2024 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 45,348 shares worth $2.24M.
  • McCarthy & Cox added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.35M increase.
  • McCarthy & Cox's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $13.8M.
  • McCarthy & Cox fully exited Dimensional International Core Equity Market ETF in Q3 2024, selling an estimated $11.8M.
  • McCarthy & Cox's ten largest holdings make up 64% of its $261M portfolio in Q3 2024.
  • McCarthy & Cox opened 8 new positions and closed 3 in Q3 2024.
  • McCarthy & Cox's portfolio value rose 0.14% quarter-over-quarter to $261M.

Based on McCarthy & Cox's 13F filing for Q3 2024, filed 10 Oct 2024.