Latest McCarthy & Cox Stock Portfolio
McCarthy & Cox Performance:
2025 Q3: 0.19%YTD: 0.39%2024: 0.3%
Performance for 2025 Q3 is 0.19%, and YTD is 0.39%, and 2024 is 0.3%.
About McCarthy & Cox and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy & Cox reported an equity portfolio of $438.3 Millions as of 30 Sep, 2025.
The top stock holdings of McCarthy & Cox are , , TAGG. The fund has invested 24.3% of it's portfolio in EA SERIES TRUST and 12.8% of portfolio in MFS ACTIVE EXCHANGE TRADED F.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), TESLA INC (TSLA) and FIRST TR EXCHNG TRADED FD VI (AFLG). McCarthy & Cox opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (AFLG) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F (BBAX) and PGIM ETF TR (PAB).
The top stock holdings of McCarthy & Cox are , , TAGG. The fund has invested 24.3% of it's portfolio in EA SERIES TRUST and 12.8% of portfolio in MFS ACTIVE EXCHANGE TRADED F.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), TESLA INC (TSLA) and FIRST TR EXCHNG TRADED FD VI (AFLG). McCarthy & Cox opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (AFLG) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F (BBAX) and PGIM ETF TR (PAB).
McCarthy & Cox Annual Return Estimates Vs S&P 500
Our best estimate is that McCarthy & Cox made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 26,040,600 |
| first tr exchng traded fd vi | 1,205,060 |
| rtx corporation | 224,092 |
| ishares tr | 212,095 |
| advisorshares tr | 202,475 |
| pepsico inc | 200,163 |
New stocks bought by McCarthy & Cox
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 13.09 |
| j p morgan exchange traded f | 12.1 |
| pgim etf tr | 11.16 |
| vanguard specialized funds | 10.52 |
| spdr s&p 500 etf tr | 10.19 |
| mfs active exchange traded f | 9.81 |
| first tr exchange-traded fd | 8.88 |
| j p morgan exchange traded f | 8.3 |
Additions to existing portfolio by McCarthy & Cox
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -222,166 |
| amazon com inc | -200,742 |
McCarthy & Cox got rid off the above stocks
Sector Distribution
McCarthy & Cox has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
McCarthy & Cox has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 0% of the stocks held by McCarthy & Cox either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
McCarthy & Cox Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McCarthy & Cox
McCarthy & Cox has 71 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for McCarthy & Cox last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 1,545 | 393,355 | added | 0.06 | ||
| AAXJ | ishares tr | 0.10 | 5,258 | 426,897 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.05 | 2,334 | 202,475 | new | |||
| AEP | american elec pwr co inc | 0.07 | 2,891 | 325,198 | reduced | -3.12 | ||
| AFK | vaneck etf trust | 0.93 | 40,947 | 4,058,220 | added | 4.68 | ||
| AFLG | first tr exchng traded fd vi | 0.64 | 53,069 | 2,806,820 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.38 | 29,572 | 1,654,550 | reduced | -3.27 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 23,340 | 1,211,580 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 36,058 | 1,205,060 | new | |||
| AFLG | first tr exchng traded fd vi | 0.26 | 45,225 | 1,139,140 | reduced | -15.83 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 16,977 | 851,480 | added | 6.74 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 15,584 | 814,216 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 13,148 | 725,046 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.07 | 2,432 | 297,818 | added | 0.04 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.52 | 21,555 | 2,277,080 | added | 13.09 | ||
| BAB | invesco exch traded fd tr ii | 0.07 | 1,203 | 297,285 | reduced | -34.26 | ||
| BBAX | j p morgan exchange traded f | 6.85 | 631,833 | 30,043,600 | added | 3.88 | ||
| BBAX | j p morgan exchange traded f | 4.02 | 359,467 | 17,624,700 | added | 1.02 | ||
| BBAX | j p morgan exchange traded f | 1.27 | 120,387 | 5,587,160 | added | 12.1 | ||