Latest McCarthy & Cox Stock Portfolio
McCarthy & Cox Performance:
2024 Q3: 0.18%YTD: 5.16%
Performance for 2024 Q3 is 0.18%, and YTD is 5.16%.
About McCarthy & Cox and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy & Cox reported an equity portfolio of $260.9 Millions as of 30 Sep, 2024.
The top stock holdings of McCarthy & Cox are BBAX, VIG, BUFD. The fund has invested 11.2% 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 DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANECK ETF TRUST (AFK). McCarthy & Cox opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), JPMORGAN CHASE & CO. (JPM) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of McCarthy & Cox are BBAX, VIG, BUFD. The fund has invested 11.2% 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 DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANECK ETF TRUST (AFK). McCarthy & Cox opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), JPMORGAN CHASE & CO. (JPM) and BERKSHIRE HATHAWAY INC DEL.
McCarthy & Cox Annual Return Estimates Vs S&P 500
Our best estimate is that McCarthy & Cox made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,237,040 |
| spdr ser tr | 358,704 |
| ishares tr | 285,817 |
| home depot inc | 262,339 |
| costco whsl corp new | 262,069 |
| pepsico inc | 240,575 |
| procter and gamble co | 221,053 |
| eli lilly & co | 206,559 |
New stocks bought by McCarthy & Cox
Additions
| Ticker | % Inc. |
|---|---|
| t rowe price etf inc | 649 |
| jpmorgan chase & co. | 125 |
| berkshire hathaway inc del | 54.23 |
| j p morgan exchange traded f | 38.89 |
| j p morgan exchange traded f | 34.37 |
| lowes cos inc | 20.04 |
| goldman sachs etf tr | 9.18 |
| ishares tr | 9.13 |
Additions to existing portfolio by McCarthy & Cox
Reductions
| Ticker | % Reduced |
|---|---|
| ark etf tr | -91.03 |
| invesco exch trd slf idx fd | -41.47 |
| vaneck etf trust | -22.28 |
| dimensional etf trust | -15.69 |
| invesco exch trd slf idx fd | -10.11 |
| visa inc | -8.7 |
| invesco exch trd slf idx fd | -7.57 |
| vanguard specialized funds | -7.35 |
McCarthy & Cox reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -11,845,400 |
| j p morgan exchange traded f | -238,996 |
| j p morgan exchange traded f | -214,394 |
McCarthy & Cox got rid off the above stocks
Sector Distribution
McCarthy & Cox has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
McCarthy & Cox has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.6% of the stocks held by McCarthy & Cox either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.6 |
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 56 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. MSFT 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: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 1,767 | 411,686 | added | 3.88 | ||
| AAXJ | ishares tr | 0.08 | 2,660 | 213,598 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.11 | 2,903 | 297,808 | reduced | -7.04 | ||
| AFK | vaneck etf trust | 1.52 | 40,864 | 3,961,790 | reduced | -22.28 | ||
| AFLG | first tr exchng traded fd vi | 6.03 | 343,843 | 15,730,800 | added | 1.74 | ||
| AFLG | first tr exchng traded fd vi | 5.78 | 319,556 | 15,075,600 | reduced | -2.12 | ||
| AFLG | first tr exchng traded fd vi | 4.68 | 241,965 | 12,224,100 | reduced | -0.5 | ||
| AFLG | first tr exchng traded fd vi | 4.28 | 240,054 | 11,164,900 | reduced | -1.24 | ||
| AFLG | first tr exchng traded fd vi | 2.29 | 133,616 | 5,975,310 | reduced | -1.15 | ||
| AFLG | first tr exchng traded fd vi | 2.22 | 137,225 | 5,798,440 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 2.00 | 107,739 | 5,231,810 | reduced | -0.89 | ||
| AFLG | first tr exchng traded fd vi | 0.33 | 20,642 | 872,331 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.11 | 2,430 | 285,817 | new | |||
| ARKF | ark etf tr | 0.55 | 30,251 | 1,437,850 | reduced | -91.03 | ||
| BAB | invesco exch traded fd tr ii | 0.37 | 9,228 | 975,021 | reduced | -1.79 | ||
| BAB | invesco exch traded fd tr ii | 0.18 | 2,332 | 468,395 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 11.19 | 605,267 | 29,198,100 | added | 34.37 | ||
| BBAX | j p morgan exchange traded f | 6.12 | 328,155 | 15,966,400 | added | 38.89 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||