McCarthy & Cox
RIA/Wealth
McCarthy & Cox is a RIA/Wealth based in Andover, MA led by James B Cox, reporting $641.8M in AUM as of Q3 2025 with 88% ETF concentration, 76% concentrated in top 10 holdings, and 16% allocation to TCAF.
CEOJames B Cox
- Portfolio Value
- $244.5M
- Positions
- 67
- Top Holding
- TCAF at 15.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in McCarthy & Cox's portfolio (75.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.9M | 15.92% | +$214.8K Bought | — 1.0M shares | |
ETF ETF | $30.0M | 12.29% | +$1.1M Bought | — 631.8K shares | |
Unknown Unknown | $21.7M | 8.86% | +$2.1M Bought | — 100.4K shares | |
ETF ETF | $21.2M | 8.65% | +$821.8K Bought | — 405.0K shares | |
ETF ETF | $19.9M | 8.16% | +$1.6M Bought | — 935.9K shares | |
ETF ETF | $17.6M | 7.21% | +$177.2K Bought | — 359.5K shares | |
ETF ETF | $13.8M | 5.63% | +$876.4K Bought | — 271.1K shares | |
ETF ETF | $10.9M | 4.47% | +$115.8K Bought | — 145.8K shares | |
ETF ETF | $5.7M | 2.34% | -$715.8K Sold | — 276.0K shares | |
ETF ETF | $5.6M | 2.29% | +$603.1K Bought | — 120.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in McCarthy & Cox's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+13.09% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-34.26% | |
-25.0% | |
-15.83% |
Analytics
Portfolio insights and performance metrics for McCarthy & Cox
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