MC
| |
McCarthy & Cox13F | |
| McCarthy & Cox | |
| Last update 2025-04-14 | 61 Stocks (5 new) |
| Value $230.00 Mil | Turnover 23 % |
McCarthy & Cox Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 1,015,958 | 32,795.1 | +23.06% | 14.280 | +2.68% | 1.030 | +13.40% | +7.06% | 4,603.2 | ||
JCPB | JPMorgan Core Plus Bond ETF | 583,791 | 27,461.5 | +2.85% | 11.960 | +0.33% | 0.440 | +0.22% | +3.84% | 6,799.8 | ||
MFSG | MFS ACTIVE EXCHANG | 881,830 | 19,832.4 | +5,601.00% | 8.640 | +8.49% | - | +22.97% | +7.36% | 115.0 | ||
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 740,951 | 18,338.5 | +115.85% | 7.990 | +4.29% | 0.540 | +1.22% | +3.08% | 2,973.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 91,818 | 17,811.7 | -4.84% | 7.760 | -0.32% | 0.020 | +11.15% | +7.09% | 87,948.4 | ||
JPIB |
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
| 365,940 | 17,524.9 | +1.62% | 7.630 | +0.12% | 2.790 | +2.66% | +5.08% | 887.5 | ||
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF
Goldman Sachs S&P 500 Core Premium Income ETF
| 342,343 | 15,956.6 | +29.68% | 6.950 | +1.59% | 8.470 | +14.18% | +6.05% | 201.6 | ||
JAAA | Janus Henderson AAA CLO ETF | 235,535 | 11,944.0 | +37.45% | 5.200 | +1.42% | 0.060 | +1.96% | +2.40% | 21,675.1 | ||
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
| 139,171 | 8,827.6 | +1.11% | 3.840 | +0.04% | 1.720 | +17.46% | +2.76% | 607.6 | ||
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 303,568 | 6,277.8 | -29.44% | 2.730 | -0.91% | 0.170 | +1.11% | +2.34% | 3,285.1 |
McCarthy & Cox's Historical Top Holdings Breakdowns
McCarthy & Cox's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MFSG | MFS ACTIVE EXCHANG | 2025-03-31 | Add Add | +8.49% | 22.48 ($24.64) 26.26 | $26.56 | 7.80% | Add 5601% | 881,830 | 866,362 | |
FJUL |
FT Vest U.S. Equity Buffer ETF - July
FT Vest U.S. Equity Buffer ETF - July
| 2025-03-31 | Reduce Reduce | -6.24% | 47.09 ($49.14) 50.46 | $52.23 | 6.29% | Reduce -94.3% | 22,190 | -367,226 | |
FAUG |
FT Vest U.S. Equity Buffer ETF - August
FT Vest U.S. Equity Buffer ETF - August
| 2025-03-31 | Reduce Reduce | -5.07% | 44.96 ($46.76) 47.9 | $49.35 | 5.55% | Reduce -93.09% | 23,340 | -314,390 | |
FNOV |
FT Vest U.S. Equity Buffer ETF - November
FT Vest U.S. Equity Buffer ETF - November
| 2025-03-31 | Reduce Reduce | -4.64% | 46.06 ($48.03) 49.32 | $50.54 | 5.23% | Reduce -83.92% | 53,546 | -279,391 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-03-31 | Add Add | +4.29% | 24.5 ($24.74) 24.95 | $24.85 | 0.44% | Add 115.85% | 740,951 | 397,682 | |
FJUN |
FT Vest U.S. Equity Buffer ETF - June
FT Vest U.S. Equity Buffer ETF - June
| 2025-03-31 | Reduce Reduce | -3.73% | 49.36 ($51.62) 53.08 | $53.90 | 4.42% | Reduce -87.24% | 30,572 | -209,027 | |
FMAY |
FT Vest U.S. Equity Buffer ETF - May
FT Vest U.S. Equity Buffer ETF - May
| 2025-03-31 | Reduce Reduce | -3.65% | 45.66 ($47.63) 48.85 | $50.28 | 5.56% | Reduce -92.8% | 17,211 | -221,716 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +2.68% | 31.84 ($33.52) 34.63 | $35.62 | 6.26% | Add 23.06% | 1,015,958 | 190,362 | |
FAPR |
FT Vest U.S. Equity Buffer ETF - April
FT Vest U.S. Equity Buffer ETF - April
| 2025-03-31 | Reduce Reduce | -2.35% | 40.29 ($41.59) 42.24 | $42.35 | 1.84% | Reduce -96.24% | 6,416 | -164,102 | |
FOCT |
FT Vest U.S. Equity Buffer ETF - October
FT Vest U.S. Equity Buffer ETF - October
| 2025-03-31 | Reduce Reduce | -2.06% | 41.06 ($42.84) 44.04 | $45.10 | 5.28% | Reduce -96.47% | 5,098 | -139,289 |
McCarthy & Cox Total Holding History ($B)
McCarthy & Cox's Asset Allocation
McCarthy & Cox Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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McCarthy & Cox's Hypothetical Growth since 2025-03-31
McCarthy & Cox's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
McCarthy & Cox's Holdings Heat Map
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McCarthy & Cox's Holdings Bubble Chart
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