McCarthy & Cox Portfolio Holdings
Q3 2025•67 long positions•$244.5M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.9M 15.92% | +$214.8K Bought | — 1.0M shares | 1.0M → 1.0M +$214.8K | +0.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $30.0M 12.29% | +$1.1M Bought | — 631.8K shares | 608.2K → 631.8K +$1.1M | +3.88% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $21.7M 8.86% | +$2.1M Bought | — 100.4K shares | 90.8K → 100.4K +$2.1M | +10.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.2M 8.65% | +$821.8K Bought | — 405.0K shares | 389.3K → 405.0K +$821.8K | +4.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.9M 8.16% | +$1.6M Bought | — 935.9K shares | 859.6K → 935.9K +$1.6M | +8.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.6M 7.21% | +$177.2K Bought | — 359.5K shares | 355.9K → 359.5K +$177.2K | +1.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.8M 5.63% | +$876.4K Bought | — 271.1K shares | 253.9K → 271.1K +$876.4K | +6.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 4.47% | +$115.8K Bought | — 145.8K shares | 144.2K → 145.8K +$115.8K | +1.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 2.34% | -$715.8K Sold | — 276.0K shares | 310.6K → 276.0K −$715.8K | -11.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 2.29% | +$603.1K Bought | — 120.4K shares | 107.4K → 120.4K +$603.1K | +12.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 2.27% | -$61.1K Sold | — 66.4K shares | 67.1K → 66.4K −$61.1K | -1.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 2.02% | -$270.9K Sold | — 250.0K shares | 263.8K → 250.0K −$270.9K | -5.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 1.78% | +$265.2K Bought | — 211.1K shares | 198.2K → 211.1K +$265.2K | +6.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 1.66% | +$181.6K Bought | — 40.9K shares | 39.1K → 40.9K +$181.6K | +4.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 1.44% | +$11.9K Bought | — 56.7K shares | 56.5K → 56.7K +$11.9K | +0.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.15% | — | — 53.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.08% | +$243.1K Bought | — 3.9K shares | 3.6K → 3.9K +$243.1K | +10.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.959% | +$82.9K Bought | — 73.5K shares | 70.9K → 73.5K +$82.9K | +3.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.931% | +$263.6K Bought | — 21.6K shares | 19.1K → 21.6K +$263.6K | +13.09% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 0.818% | +$200.7K Bought | — 40.1K shares | 36.1K → 40.1K +$200.7K | +11.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.677% | -$55.9K Sold | — 29.6K shares | 30.6K → 29.6K −$55.9K | -3.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.522% | +$61.2K Bought | — 23.3K shares | 22.2K → 23.3K +$61.2K | +5.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.496% | — | — 23.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.493% | +$1.2M New | — 36.1K shares | 0 → 36.1K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.466% | -$214.3K Sold | — 45.2K shares | 53.7K → 45.2K −$214.3K | -15.83% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 0.422% | -$57.4K Sold | 0.0% 3.3K shares | 3.5K → 3.3K −$57.4K | -5.27% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $937.9K 0.384% | +$1.8K Bought | — 18.5K shares | 18.5K → 18.5K +$1.8K | +0.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $892.3K 0.365% | — | — 17.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $851.5K 0.348% | +$53.8K Bought | — 17.0K shares | 15.9K → 17.0K +$53.8K | +6.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $814.2K 0.333% | — | — 15.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $792.9K 0.324% | — | 0.0% 1.6K shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $783.3K 0.32% | +$60.1K Bought | — 15.5K shares | 14.3K → 15.5K +$60.1K | +8.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $725.0K 0.297% | — | — 13.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $603.9K 0.247% | +$26.5K Bought | — 20.7K shares | 19.8K → 20.7K +$26.5K | +4.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $549.4K 0.225% | -$28.5K Sold | — 2.3K shares | 2.4K → 2.3K −$28.5K | -4.94% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $533.5K 0.218% | -$25.4K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$25.4K | -4.54% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $518.3K 0.212% | -$91.5K Sold | — 26.5K shares | 31.2K → 26.5K −$91.5K | -15.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $504.7K 0.206% | -$11.9K Sold | — 847.0 shares | 867.0 → 847.0 −$11.9K | -2.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $475.7K 0.195% | +$14.1K Bought | — 9.3K shares | 9.0K → 9.3K +$14.1K | +3.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $426.9K 0.175% | — | — 5.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $424.9K 0.174% | +$407.2 Bought | — 2.1K shares | 2.1K → 2.1K +$407.2 | +0.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $396.3K 0.162% | — | — 846.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $393.4K 0.161% | +$254.6 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$254.6 | +0.06% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $384.0K 0.157% | — | — 1.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $379.6K 0.155% | +$325.0 Bought | 0.015% 2.3K shares | 2.3K → 2.3K +$325.0 | +0.09% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $372.0K 0.152% | — | — 2.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $361.1K 0.148% | -$63.0K Sold | — 7.3K shares | 8.6K → 7.3K −$63.0K | -14.86% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $346.8K 0.142% | — | 0.001% 2.6K shares | — | — | $37.5B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $325.2K 0.133% | -$10.5K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$10.5K | -3.12% | $60.2B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $311.0K 0.127% | +$1.0K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$1.0K | +0.32% | $140.94B Large Cap | Q1 2024 Held for 1y 8m |
