Latest McCarthy & Cox Stock Portfolio
$260Million– No. of Holdings #51
McCarthy & Cox Performance:
2024 Q2: 0.06%YTD: 4.19%
Performance for 2024 Q2 is 0.06%, and YTD is 4.19%.
About McCarthy & Cox and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy & Cox reported an equity portfolio of $260.5 Millions as of 30 Jun, 2024.
The top stock holdings of McCarthy & Cox are BBAX, VIG, BUFD. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.4% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off CATERPILLAR INC (CAT), PROCTER AND GAMBLE CO (PG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC). McCarthy & Cox opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (BAB) and PARK NATL CORP (PRK). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INVESCO EXCH TRADED FD TR II (BAB) and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of McCarthy & Cox are BBAX, VIG, BUFD. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.4% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off CATERPILLAR INC (CAT), PROCTER AND GAMBLE CO (PG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC). McCarthy & Cox opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (BAB) and PARK NATL CORP (PRK). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INVESCO EXCH TRADED FD TR II (BAB) and T ROWE PRICE ETF INC (TAGG).
McCarthy & Cox Equity Portfolio Value
Last Reported on: 23 Jul, 2024
McCarthy & Cox Annual Return Estimates Vs S&P 500
Our best estimate is that McCarthy & Cox made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 837,652 |
| invesco exch traded fd tr ii | 459,667 |
| park natl corp | 333,091 |
| j p morgan exchange traded f | 238,996 |
| j p morgan exchange traded f | 214,394 |
New stocks bought by McCarthy & Cox
Additions
| Ticker | % Inc. |
|---|---|
| pgim etf tr | 91.27 |
| invesco exch traded fd tr ii | 87.88 |
| t rowe price etf inc | 17.52 |
| american elec pwr co inc | 8.63 |
| janus detroit str tr | 8.15 |
| first tr exchng traded fd vi | 6.27 |
| invesco exch trd slf idx fd | 4.91 |
| first tr exchng traded fd vi | 4.21 |
Additions to existing portfolio by McCarthy & Cox
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -46.45 |
| microsoft corp | -40.2 |
| dimensional etf trust | -26.14 |
| ishares tr | -25.05 |
| apple inc | -21.47 |
| visa inc | -14.17 |
| spdr s&p 500 etf tr | -10.2 |
| j p morgan exchange traded f | -6.33 |
McCarthy & Cox reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -273,562 |
| spdr ser tr | -205,283 |
| caterpillar inc | -523,781 |
McCarthy & Cox got rid off the above stocks
Sector Distribution
McCarthy & Cox has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
McCarthy & Cox has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
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 | 99 |
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 51 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. LOW 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: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,701 | 358,229 | reduced | -21.47 | ||
| AAXJ | ishares tr | 0.08 | 2,660 | 205,192 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.10 | 3,123 | 274,022 | added | 8.63 | ||
| AFK | vaneck etf trust | 1.75 | 52,576 | 4,553,630 | added | 1.49 | ||
| AFLG | first tr exchng traded fd vi | 5.77 | 326,488 | 15,028,800 | reduced | -0.4 | ||
| AFLG | first tr exchng traded fd vi | 5.72 | 337,955 | 14,897,100 | reduced | -0.38 | ||
| AFLG | first tr exchng traded fd vi | 4.52 | 243,172 | 11,769,500 | reduced | -0.03 | ||
| AFLG | first tr exchng traded fd vi | 4.17 | 243,077 | 10,853,400 | added | 4.21 | ||
| AFLG | first tr exchng traded fd vi | 2.25 | 135,166 | 5,866,920 | reduced | -0.74 | ||
| AFLG | first tr exchng traded fd vi | 2.19 | 137,225 | 5,700,330 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.95 | 108,709 | 5,086,490 | added | 6.27 | ||
| AFLG | first tr exchng traded fd vi | 0.32 | 20,642 | 837,652 | new | |||
| AGG | ishares tr | 0.19 | 2,486 | 504,311 | added | 0.04 | ||
| AGG | ishares tr | 0.15 | 2,283 | 398,338 | added | 0.09 | ||
| AGG | ishares tr | 0.13 | 929 | 338,631 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 5.69 | 337,257 | 14,822,500 | added | 2.93 | ||
| BAB | invesco exch traded fd tr ii | 0.38 | 9,396 | 990,974 | added | 87.88 | ||
| BAB | invesco exch traded fd tr ii | 0.18 | 2,332 | 459,667 | new | |||
| BBAX | j p morgan exchange traded f | 8.01 | 450,436 | 20,868,700 | added | 2.36 | ||
| BBAX | j p morgan exchange traded f | 4.27 | 236,272 | 11,134,300 | reduced | -6.33 | ||