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Mccarthy & Cox

Portfolio Manager
Mccarthy & Cox
Performance
-1.31% (2025 Q4)
AUM (13F)
$8.25M
# of Holdings
18
Performance Rank
Allocation (Top 20)
100.02%

Mccarthy & Cox Holdings Map

Top 18 Mccarthy & Cox Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TRIO
EA SERIES TRUST
19.59%26.5K$1.6M
-98.38%(-1.61M)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 1.62M shares2025-Q3: 1.63M shares2025-Q4: 26.5K shares
$60.71(+3.43%)
2025-12-31
MFSG
MFS ACTIVE EXCHANGE TRADED F
9.84%28.7K$812K
-98.56%(-1.96M)
2024-Q4: 15.5K shares2025-Q1: 881.8K shares2025-Q2: 1.81M shares2025-Q3: 1.99M shares2025-Q4: 28.7K shares
$24.37(+17.13%)
2025-12-31
JCPB
J P MORGAN EXCHANGE TRADED F
7.89%13.8K$651K
-97.82%(-618.08K)
2024-Q4: 567.6K shares2025-Q1: 583.8K shares2025-Q2: 608.2K shares2025-Q3: 631.8K shares2025-Q4: 13.8K shares
$46.97(+0.58%)
2025-12-31
TCAF
T ROWE PRICE ETF INC
7.37%15.9K$608K
-98.46%(-1.02M)
2024-Q4: 825.6K shares2025-Q1: 1.02M shares2025-Q2: 1.03M shares2025-Q3: 1.03M shares2025-Q4: 15.9K shares
$32.87(+17.14%)
2025-12-31
VIG
VANGUARD SPECIALIZED FUNDS
6.03%2.3K$497K
-97.75%(-98.12K)
2024-Q4: 96.5K shares2025-Q1: 91.8K shares2025-Q2: 90.8K shares2025-Q3: 100.4K shares2025-Q4: 2.3K shares
$179.72(+24.84%)
2025-12-31
WCMI
FIRST TR EXCHANGE-TRADED FD
5.46%26.5K$450K
-98.29%(-1.52M)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.54M shares2025-Q4: 26.5K shares
$16.39(+13.67%)
2025-12-31
GPIX
GOLDMAN SACHS ETF TR
4.8%7.5K$396K
-98.15%(-397.55K)
2024-Q4: 264.0K shares2025-Q1: 342.3K shares2025-Q2: 389.3K shares2025-Q3: 405.0K shares2025-Q4: 7.5K shares
$46.85(+13.01%)
2025-12-31
JPIB
J P MORGAN EXCHANGE TRADED F
4.79%8.1K$395K
-97.74%(-351.36K)
2024-Q4: 360.1K shares2025-Q1: 365.9K shares2025-Q2: 355.9K shares2025-Q3: 359.5K shares2025-Q4: 8.1K shares
$47.78(+1.20%)
2025-12-31
TBLL
INVESCO EXCH TRADED FD TR II
4.63%3.6K$382K
-83.22%(-17.94K)
2024-Q4: 13.2K shares2025-Q1: 18.6K shares2025-Q2: 19.1K shares2025-Q3: 21.6K shares2025-Q4: 3.6K shares
$105.55(+0.15%)
2025-12-31
PULS
PGIM ETF TR
4.12%6.9K$340K
-82.90%(-33.25K)
2024-Q4: 25.5K shares2025-Q1: 35.4K shares2025-Q2: 36.1K shares2025-Q3: 40.1K shares2025-Q4: 6.9K shares
$49.65(-0.05%)
2025-12-31

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