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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
-2.01%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$58.5M
Cap. Flow
-$53.8M
Cap. Flow %
-23.42%
Top 10 Hldgs %
76.97%
Holding
68
New
5
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$21.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.84M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.38M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.84M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.76M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$18M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$14.7M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$13.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.8M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.33%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.21%
5 Utilities 0.14%
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
$32.8M 14.28%
1,015,958
+190,362
+23% +$6.38M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.5M 11.96%
583,791
+16,163
+3% +$752K
MFSG
3
MFS Active Growth ETF
MFSG
$359M
$19.8M 8.64%
881,830
+866,362
+5,601% +$21.3M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18.3M 7.99%
740,951
+397,682
+116% +$9.84M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.8M 7.76%
91,818
-4,673
-5% -$929K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$17.5M 7.63%
365,940
+5,845
+2% +$279K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$16M 6.95%
342,343
+78,349
+30% +$3.84M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.9M 5.2%
235,535
+64,176
+37% +$3.26M
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$8.83M 3.84%
139,171
+1,522
+1% +$104K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.28M 2.73%
303,568
-126,688
-29% -$2.62M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.02M 2.62%
309,214
-142,168
-31% -$2.77M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.92M 2.14%
251,117
+24,814
+11% +$484K
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$4.54M 1.98%
64,848
+638
+1% +$47.4K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.78M 1.65%
+185,875
New +$3.76M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.48M 1.52%
39,545
+53
+0.1% +$4.88K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.5M 1.09%
53,546
-279,391
-84% -$13.4M
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$2.24M 0.98%
48,187
+1,543
+3% +$78.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.02M 0.88%
3,604
+111
+3% +$65.2K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.96M 0.85%
18,569
+5,323
+40% +$562K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.76M 0.77%
35,401
+9,937
+39% +$493K
FJUN icon
21
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.53M 0.66%
30,572
-209,027
-87% -$10.8M
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.06M 0.46%
23,340
-314,390
-93% -$14.7M
FJUL icon
23
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.06M 0.46%
22,190
-367,226
-94% -$18M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.05B
$937K 0.41%
+18,587
New +$948K
JPM icon
25
JPMorgan Chase
JPM
$918B
$891K 0.39%
3,632
-102
-3% -$26K
1
2 3

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McCarthy & Cox's Q1 2025 Portfolio in Review

As of Q1 2025, McCarthy & Cox held 68 positions worth $230M, down 20% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McCarthy & Cox withdrew a net $53.8M in Q1 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was Invesco BulletShares 2029 Corporate Bond ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.93% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, McCarthy & Cox opened a new position in Invesco BulletShares 2028 Corporate Bond ETF worth $3.78M.

  • McCarthy & Cox's largest Q1 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 185,875 shares worth $3.78M.
  • McCarthy & Cox added most to MFS Active Growth ETF in Q1 2025, an estimated $21.3M increase.
  • McCarthy & Cox's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $18M.
  • McCarthy & Cox fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $3.47M.
  • McCarthy & Cox's ten largest holdings make up 77% of its $230M portfolio in Q1 2025.
  • McCarthy & Cox opened 5 new positions and closed 7 in Q1 2025.
  • McCarthy & Cox's portfolio value fell 20% quarter-over-quarter to $230M.

Based on McCarthy & Cox's 13F filing for Q1 2025, filed 14 Apr 2025.