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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
+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
Cap. Flow
+$132M
Cap. Flow %
34.52%
Top 10 Hldgs %
81.35%
Holding
70
New
9
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TRIO
MC Trio Equity Buffered ETF
TRIO
+$96.8M
2
MFSG
MFS Active Growth ETF
MFSG
+$22.1M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$17.9M
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$5.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.92M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.42M
3
BUSA icon
Brandes US Value ETF
BUSA
+$503K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$484K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Consumer Staples 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$120M
$102M 26.61%
+1,624,092
New +$96.8M
MFSG
2
MFS Active Growth ETF
MFSG
$359M
$48M 12.58%
1,811,966
+930,136
+105% +$22.1M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$36.2M 9.48%
1,026,419
+10,461
+1% +$343K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.6M 7.5%
608,221
+24,430
+4% +$1.13M
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$19.4M 5.08%
389,310
+46,967
+14% +$2.2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.6M 4.87%
90,829
-989
-1% -$192K
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$2.52B
$18.1M 4.74%
+859,585
New +$17.9M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$17.3M 4.53%
355,852
-10,088
-3% -$484K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.9M 3.37%
253,859
+18,324
+8% +$925K
GSSC icon
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$9.9M 2.59%
144,227
+5,056
+4% +$323K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.42M 1.68%
310,640
+7,072
+2% +$146K
MYCF
12
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$5.33M 1.4%
+212,372
New +$5.31M
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$5.21M 1.37%
67,129
+2,281
+4% +$164K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.18M 1.36%
263,792
+12,675
+5% +$248K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$4.97M 1.3%
+107,391
New +$4.92M
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.06M 1.06%
198,214
+12,339
+7% +$251K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.67M 0.96%
39,115
-430
-1% -$37.7K
KOMP icon
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$3.07M 0.8%
56,515
+8,328
+17% +$407K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.66M 0.7%
53,069
-477
-0.9% -$22.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.21M 0.58%
3,582
-22
-0.6% -$12.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.07M 0.54%
70,855
+60,052
+556% +$1.59M
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.01M 0.53%
19,060
+491
+3% +$51.8K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.8M 0.47%
36,082
+681
+2% +$33.8K
FJUN icon
24
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.64M 0.43%
30,572
– –
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.34M 0.35%
53,731
-687,220
-93% -$17M
1
2 3

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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 Financials at 0.72% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

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.