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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
+4.4%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$56.5M
Cap. Flow
+$38.6M
Cap. Flow %
8.81%
Top 10 Hldgs %
80.25%
Holding
73
New
6
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$24.5M
2
MFSG
MFS Active Growth ETF
MFSG
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$716K
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$271K
3
PG icon
Procter & Gamble
PG
+$222K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$213K
5
AMZN icon
Amazon
AMZN
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.21%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.15%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$120M
$107M 24.31%
1,634,430
+10,338
+0.6% +$660K
MFSG
2
MFS Active Growth ETF
MFSG
$359M
$56M 12.78%
1,989,784
+177,818
+10% +$4.87M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$38.9M 8.88%
1,032,116
+5,697
+0.6% +$208K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$30M 6.85%
631,833
+23,612
+4% +$1.11M
WCMI
5
First Trust WCM International Equity ETF
WCMI
$1.66B
$26M 5.94%
+1,543,602
New +$24.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.7M 4.94%
100,386
+9,557
+11% +$2.01M
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$21.2M 4.83%
405,044
+15,734
+4% +$799K
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.52B
$19.9M 4.55%
935,912
+76,327
+9% +$1.61M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$17.6M 4.02%
359,467
+3,615
+1% +$176K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.8M 3.14%
271,117
+17,258
+7% +$875K
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.9M 2.49%
145,773
+1,546
+1% +$111K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.71M 1.3%
276,042
-34,598
-11% -$716K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$5.59M 1.27%
120,387
+12,996
+12% +$602K
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$5.55M 1.27%
66,398
-731
-1% -$59.4K
MYCF
15
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$5.22M 1.19%
207,899
-4,473
-2% -$112K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.93M 1.12%
250,047
-13,745
-5% -$271K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.34M 0.99%
211,106
+12,892
+7% +$265K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.06M 0.93%
40,947
+1,832
+5% +$179K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$3.53M 0.81%
56,706
+191
+0.3% +$11K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.81M 0.64%
53,069
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.63M 0.6%
3,947
+365
+10% +$234K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.34M 0.53%
73,453
+2,598
+4% +$79.2K
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.28M 0.52%
21,555
+2,495
+13% +$264K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2M 0.46%
40,109
+4,027
+11% +$200K
FJUN icon
25
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.65M 0.38%
29,572
-1,000
-3% -$54.8K
1
2 3

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HM
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ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
IVSFI
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HFG
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NA
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FFVM
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FFVM
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McCarthy & Cox's Q3 2025 Portfolio in Review

As of Q3 2025, McCarthy & Cox held 73 positions worth $438M, up 15% from $382M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McCarthy & Cox deployed $38.6M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 1,543,602 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $716K trimmed.

  • McCarthy & Cox's largest Q3 2025 buy was First Trust WCM International Equity ETF: 1,543,602 shares worth $26M.
  • McCarthy & Cox added most to MFS Active Growth ETF in Q3 2025, an estimated $4.87M increase.
  • McCarthy & Cox's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $716K.
  • McCarthy & Cox fully exited Procter & Gamble in Q3 2025, selling an estimated $222K.
  • McCarthy & Cox's ten largest holdings make up 80% of its $438M portfolio in Q3 2025.
  • McCarthy & Cox opened 6 new positions and closed 2 in Q3 2025.
  • McCarthy & Cox's portfolio value rose 15% quarter-over-quarter to $438M.

Based on McCarthy & Cox's 13F filing for Q3 2025, filed 14 Oct 2025.