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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
+0.03%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.3M
Cap. Flow
+$27.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
61.4%
Holding
67
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.5M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.53M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.11M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.76M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Consumer Discretionary 0.36%
3 Technology 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$27.5M 9.53%
825,596
+574,200
+228% +$19.4M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26.2M 9.08%
567,628
-37,639
-6% -$1.76M
FJUL icon
3
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$19.1M 6.62%
389,416
-10,939
-3% -$534K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.9M 6.56%
96,491
-1,538
-2% -$307K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$17M 5.91%
360,095
+31,940
+10% +$1.53M
FNOV icon
6
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$15.9M 5.53%
332,937
+13,381
+4% +$640K
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$15.7M 5.45%
337,730
-6,113
-2% -$284K
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$13.1M 4.53%
263,994
+22,407
+9% +$1.11M
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$12.3M 4.27%
239,599
-2,366
-1% -$121K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$11.3M 3.93%
238,927
-1,127
-0.5% -$53.2K
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$9.52M 3.3%
137,649
+1,767
+1% +$126K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.88M 3.08%
430,256
-174,076
-29% -$3.59M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.77M 3.04%
451,382
-313,712
-41% -$6.11M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.69M 3.02%
+171,359
New +$8.7M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.46M 2.94%
+343,269
New +$8.51M
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$7.04M 2.44%
170,518
-478
-0.3% -$19.6K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$6.16M 2.14%
144,387
+7,162
+5% +$306K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$6.1M 2.12%
132,916
-700
-0.5% -$31.7K
FFEB icon
19
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.29M 1.83%
106,209
-1,530
-1% -$75.5K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$5.22M 1.81%
114,227
-5,672
-5% -$259K
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$4.82M 1.67%
64,210
+1,937
+3% +$148K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.41M 1.53%
226,303
+29,135
+15% +$569K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.66M 1.27%
39,492
-1,372
-3% -$132K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.47M 1.2%
+188,937
New +$3.5M
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$2.37M 0.82%
46,644
+1,296
+3% +$66.9K
1
2 3

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McCarthy & Cox's Q4 2024 Portfolio in Review

As of Q4 2024, McCarthy & Cox held 67 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McCarthy & Cox deployed $27.6M of net new capital in Q4 2024, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 171,359 shares worth $8.69M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.11M trimmed.

  • McCarthy & Cox's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 171,359 shares worth $8.69M.
  • McCarthy & Cox added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $19.4M increase.
  • McCarthy & Cox's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.11M.
  • McCarthy & Cox fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.24M.
  • McCarthy & Cox's ten largest holdings make up 61% of its $288M portfolio in Q4 2024.
  • McCarthy & Cox opened 11 new positions and closed 4 in Q4 2024.
  • McCarthy & Cox's portfolio value rose 10% quarter-over-quarter to $288M.

Based on McCarthy & Cox's 13F filing for Q4 2024, filed 16 Jan 2025.