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McCarthy & Cox Portfolio holdings
AUM
$8.25M
Turnover
76.39%
1-Year Est. Return
8.7%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$152M
(+66%)
Cap. Flow
+$132M
Cap. Flow % of AUM
Cap. Flow %
34.52%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
70
New
9
Increased
22
Reduced
20
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MC Trio Equity Buffered ETF
TRIO
|
+$96.8M |
| 2 |
MFS Active Growth ETF
MFSG
|
+$22.1M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$17.9M |
| 4 |
State Street My2026 Corporate Bond ETF
MYCF
|
+$5.31M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$17M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.42M |
| 3 |
Brandes US Value ETF
BUSA
|
+$503K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$484K |
| 5 |
PepsiCo
PEP
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.55% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Technology | 0.22% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MC Trio Equity Buffered ETF
TRIO
$122M
| $102M | 26.61% |
+1,624,092
| New | +$96.8M |
2025 Q2
0 quarters
|
|
|
2
MFS Active Growth ETF
MFSG
$373M
| $48M | 12.58% |
1,811,966
+930,136
| +105% | +$22.1M |
2024 Q4
2 quarters
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.04B
| $36.2M | 9.48% |
1,026,419
+10,461
| +1% | +$343K |
2024 Q1
5 quarters
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $28.6M | 7.5% |
608,221
+24,430
| +4% | +$1.13M |
2024 Q1
5 quarters
|
|
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.35B
| $19.4M | 5.08% |
389,310
+46,967
| +14% | +$2.2M |
2024 Q1
5 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$116B
| $18.6M | 4.87% |
90,829
-989
| -1% | -$192K |
2024 Q1
5 quarters
|
|
|
7
First Trust Core Investment Grade ETF
FTCB
$2.75B
| $18.1M | 4.74% |
+859,585
| New | +$17.9M |
2025 Q2
0 quarters
|
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $17.3M | 4.53% |
355,852
-10,088
| -3% | -$484K |
2024 Q1
5 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $12.9M | 3.37% |
253,859
+18,324
| +8% | +$925K |
2024 Q4
2 quarters
|
|
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $9.9M | 2.59% |
144,227
+5,056
| +4% | +$323K |
2024 Q1
5 quarters
|
|
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.42M | 1.68% |
310,640
+7,072
| +2% | +$146K |
2024 Q1
5 quarters
|
|
|
12
State Street My2026 Corporate Bond ETF
MYCF
$51.2M
| $5.33M | 1.4% |
+212,372
| New | +$5.31M |
2025 Q2
0 quarters
|
|
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $5.21M | 1.37% |
67,129
+2,281
| +4% | +$164K |
2024 Q1
5 quarters
|
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $5.18M | 1.36% |
263,792
+12,675
| +5% | +$248K |
2024 Q1
5 quarters
|
|
|
15
JPMorgan Income ETF
JPIE
$11.6B
| $4.97M | 1.3% |
+107,391
| New | +$4.92M |
2025 Q2
0 quarters
|
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $4.06M | 1.06% |
198,214
+12,339
| +7% | +$251K |
2025 Q1
1 quarter
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $3.67M | 0.96% |
39,115
-430
| -1% | -$37.7K |
2024 Q1
5 quarters
|
|
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $3.07M | 0.8% |
56,515
+8,328
| +17% | +$407K |
2024 Q3
3 quarters
|
|
19
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
| $2.66M | 0.7% |
53,069
-477
| -0.9% | -$22.6K |
2024 Q1
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $2.21M | 0.58% |
3,582
-22
| -0.6% | -$12.6K |
2024 Q1
5 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $2.07M | 0.54% |
70,855
+60,052
| +556% | +$1.59M |
2024 Q1
5 quarters
|
|
22
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $2.01M | 0.53% |
19,060
+491
| +3% | +$51.8K |
2024 Q1
5 quarters
|
|
23
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $1.8M | 0.47% |
36,082
+681
| +2% | +$33.8K |
2024 Q1
5 quarters
|
|
24
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $1.64M | 0.43% |
30,572
| – | – |
2024 Q1
5 quarters
|
|
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $1.34M | 0.35% |
53,731
-687,220
| -93% | -$17M |
2024 Q4
2 quarters
|
|
Similar funds
HM
AICPI
McCarthy & Cox's Q2 2025 Portfolio in Review
As of Q2 2025, McCarthy & Cox held 70 positions worth $382M, up 66% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
McCarthy & Cox deployed $132M of net new capital in Q2 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was MC Trio Equity Buffered ETF: 1,624,092 shares worth $102M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $17M trimmed.
- McCarthy & Cox's largest Q2 2025 buy was MC Trio Equity Buffered ETF: 1,624,092 shares worth $102M.
- McCarthy & Cox added most to MFS Active Growth ETF in Q2 2025, an estimated $22.1M increase.
- McCarthy & Cox's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $17M.
- McCarthy & Cox fully exited Brandes US Value ETF in Q2 2025, selling an estimated $503K.
- McCarthy & Cox's ten largest holdings make up 81% of its $382M portfolio in Q2 2025.
- McCarthy & Cox opened 9 new positions and closed 3 in Q2 2025.
- McCarthy & Cox's portfolio value rose 66% quarter-over-quarter to $382M.
Based on McCarthy & Cox's 13F filing for Q2 2025, filed 15 Jul 2025.