Asset Manager
← All Institutions
McCarthy & Cox
Market Value
$232M
+10.7%
Holdings
68
+1
New Purchases
8
Added To
21
Closed
3
Reduced
20
Top 10 Concentration
74.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 7.80% | 0.00% | +7.80% | $18M |
| MYCF | 2.29% | 0.00% | +2.29% | $5M |
| JPIE | 2.14% | 0.00% | +2.14% | $5M |
| SCHG | 0.89% | 0.13% | +0.76% | $2M |
| GPIX | 8.35% | 7.60% | +0.75% | $19M |
| KOMP | 1.32% | 1.07% | +0.26% | $3M |
| SCHV | 0.24% | 0.00% | +0.24% | $549K |
| TSLA | 0.10% | 0.00% | +0.10% | $229K |
| ILCG | 0.09% | 0.00% | +0.09% | $218K |
| WMT | 0.09% | 0.00% | +0.09% | $206K |
| AMZN | 0.09% | 0.00% | +0.09% | $201K |
| JSMD | 2.24% | 2.16% | +0.08% | $5M |
| GSSC | 4.26% | 4.21% | +0.05% | $10M |
| MSFT | 0.23% | 0.18% | +0.05% | $537K |
| XLK | 0.15% | 0.13% | +0.01% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 0.58% | 8.74% | -8.16% | $1M |
| BSCQ | 0.26% | 2.87% | -2.61% | $609K |
| JPIB | 7.45% | 8.35% | -0.90% | $17M |
| JCPB | 12.33% | 13.09% | -0.76% | $29M |
| VIG | 8.01% | 8.49% | -0.48% | $19M |
| BUSA | 0.00% | 0.24% | -0.24% | $0 |
| BSCP | 2.77% | 2.99% | -0.23% | $6M |
| JAAA | 5.55% | 5.69% | -0.14% | $13M |
| BSCR | 2.23% | 2.34% | -0.11% | $5M |
| PEP | 0.00% | 0.10% | -0.10% | $0 |
| FOCT | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 0.33% | 0.42% | -0.09% | $766K |
| MOAT | 1.58% | 1.66% | -0.08% | $4M |
| V | 0.12% | 0.19% | -0.08% | $278K |
| TBLL | 0.87% | 0.93% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $7M | 2.9% |
| Large Cap | 20 | $73M | 31.4% |
| Mid Cap | 16 | $85M | 36.6% |
| Small Cap | 16 | $62M | 26.8% |
| Micro Cap | 2 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$281.7B
Median Market Cap
$9.2B
Avg P/E
45.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
16
# ETFs / Funds
52
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 15.59% | 1,026,419 | $36M | $35.28 | $3M | +10,461 | +1.0% | |
| 2 | JCPB | 12.33% | 608,221 | $29M | $47.06 | $1M | +24,430 | +4.2% | |
| 3 | GPIX | 8.35% | 389,310 | $19M | $49.82 | $3M | +46,967 | +13.7% | |
| 4 | VIG | 8.01% | 90,829 | $19M | $204.67 | $778K | -989 | -1.1% | |
| 5 | FTCB | 7.80% | 859,585 | $18M | $21.06 | — | +859,585 | — | NEW |
| 6 | JPIB | 7.45% | 355,852 | $17M | $48.62 | -$223K | -10,088 | -2.8% | |
| 7 | JAAA | 5.55% | 253,859 | $13M | $50.75 | $939K | +18,324 | +7.8% | |
| 8 | GSSC | 4.26% | 144,227 | $10M | $68.61 | $1M | +5,056 | +3.6% | |
| 9 | BSCP | 2.77% | 310,640 | $6M | $20.68 | $146K | +7,072 | +2.3% | |
| 10 | MYCF | 2.29% | 212,372 | $5M | $25.09 | — | +212,372 | — | NEW |
| 11 | JSMD | 2.24% | 67,129 | $5M | $77.65 | $674K | +2,281 | +3.5% | |
| 12 | BSCR | 2.23% | 263,792 | $5M | $19.65 | $264K | +12,675 | +5.0% | |
| 13 | JPIE | 2.14% | 107,391 | $5M | $46.32 | — | +107,391 | — | NEW |
| 14 | BSCS | 1.75% | 198,214 | $4M | $20.49 | $279K | +12,339 | +6.6% | |
| 15 | MOAT | 1.58% | 39,115 | $4M | $93.79 | $189K | -430 | -1.1% | |
| 16 | KOMP | 1.32% | 56,515 | $3M | $54.38 | $833K | +8,328 | +17.3% | |
| 17 | FNOV | 1.15% | 53,069 | $3M | $50.11 | $160K | -477 | -0.9% | |
| 18 | SPY | 0.95% | 3,582 | $2M | $617.77 | $197K | -22 | -0.6% | |
| 19 | SCHG | 0.89% | 70,855 | $2M | $29.21 | $2M | +60,052 | +555.9% | |
| 20 | TBLL | 0.87% | 19,060 | $2M | $105.54 | $52K | +491 | +2.6% | |
| 21 | PULS | 0.77% | 36,082 | $2M | $49.76 | $35K | +681 | +1.9% | |
| 22 | FJUN | 0.71% | 30,572 | $2M | $53.67 | $116K | — | — | |
| 23 | UCON | 0.58% | 53,731 | $1M | $24.89 | -$17M | -687,220 | -92.8% | |
| 24 | FJUL | 0.49% | 22,190 | $1M | $51.74 | $91K | — | — | |
| 25 | FAUG | 0.49% | 23,340 | $1M | $49.03 | $83K | — | — | |
| 26 | JPM | 0.43% | 3,451 | $1M | $289.93 | $110K | -181 | -5.0% | |
| 27 | FMB | 0.40% | 18,464 | $920K | $49.82 | -$17K | -123 | -0.7% | |
| 28 | FSEP | 0.37% | 17,656 | $848K | $48.01 | $61K | — | — | |
| 29 | FMAY | 0.34% | 15,584 | $780K | $50.03 | -$15K | -1,627 | -9.4% | |
| 30 | BRK-B | 0.33% | 1,577 | $766K | $485.80 | -$112K | -73 | -4.4% | |
| 31 | FJAN | 0.33% | 15,905 | $756K | $47.55 | $15K | -808 | -4.8% | |
| 32 | JMUB | 0.31% | 14,330 | $711K | $49.64 | $46K | +1,017 | +7.6% | |
| 33 | FFEB | 0.30% | 13,148 | $689K | $52.41 | $48K | — | — | |
| 34 | BSCQ | 0.26% | 31,177 | $609K | $19.52 | -$5M | -278,037 | -89.9% | |
| 35 | SCHV | 0.24% | 19,835 | $549K | $27.67 | — | +19,835 | — | NEW |
| 36 | MSFT | 0.23% | 1,079 | $537K | $497.55 | $150K | +48 | +4.7% | |
| 37 | IWM | 0.22% | 2,389 | $516K | $215.82 | -$8K | -235 | -9.0% | |
| 38 | MDY | 0.21% | 867 | $491K | $566.19 | $12K | -30 | -3.3% | |
| 39 | JMST | 0.20% | 9,044 | $461K | $50.92 | $33K | +638 | +7.6% | |
| 40 | HYG | 0.18% | 5,258 | $424K | $80.65 | $9K | — | — | |
| 41 | QQQM | 0.18% | 1,830 | $416K | $227.10 | $58K | -21 | -1.1% | |
| 42 | IWD | 0.17% | 2,085 | $405K | $194.21 | $12K | -4 | -0.2% | |
| 43 | FDEC | 0.17% | 8,614 | $402K | $46.67 | $28K | — | — | |
| 44 | PRK | 0.17% | 2,334 | $390K | $167.23 | $37K | +2 | +0.1% | |
| 45 | SDY | 0.16% | 2,656 | $361K | $135.74 | -$2K | -17 | -0.6% | |
| 46 | IWF | 0.15% | 846 | $359K | $424.58 | $54K | — | — | |
| 47 | XLK | 0.15% | 1,362 | $345K | $253.28 | $64K | — | — | |
| 48 | HIG | 0.14% | 2,600 | $330K | $126.86 | $8K | — | — | |
| 49 | AAPL | 0.14% | 1,544 | $317K | $205.17 | -$53K | -122 | -7.3% | |
| 50 | AEP | 0.13% | 2,984 | $310K | $103.75 | -$4K | +112 | +3.9% | |
| 51 | HDV | 0.12% | 2,431 | $285K | $117.19 | -$10K | — | — | |
| 52 | V | 0.12% | 783 | $278K | $355.11 | -$131K | -383 | -32.9% | |
| 53 | LOW | 0.12% | 1,233 | $274K | $221.92 | -$13K | +4 | +0.3% | |
| 54 | FAPR | 0.12% | 6,416 | $271K | $42.19 | $8K | — | — | |
| 55 | COST | 0.11% | 265 | $262K | $989.36 | $12K | — | — | |
| 56 | FBND | 0.11% | 5,463 | $250K | $45.75 | $1K | +13 | +0.2% | |
| 57 | VUG | 0.11% | 562 | $246K | $438.46 | $38K | — | — | |
| 58 | TSLA | 0.10% | 720 | $229K | $317.66 | — | +720 | — | NEW |
| 59 | PG | 0.10% | 1,394 | $222K | $159.37 | -$15K | — | — | |
| 60 | IFRA | 0.09% | 4,475 | $220K | $49.19 | -$6K | -549 | -10.9% | |
| 61 | ILCG | 0.09% | 2,250 | $218K | $96.91 | — | +2,250 | — | NEW |
| 62 | WMT | 0.09% | 2,105 | $206K | $97.77 | — | +2,105 | — | NEW |
| 63 | HD | 0.09% | 553 | $203K | $366.35 | $100 | — | — | |
| 64 | IBTF | 0.09% | 8,594 | $201K | $23.36 | $523 | +26 | +0.3% | |
| 65 | AMZN | 0.09% | 915 | $201K | $219.39 | — | +915 | — | NEW |
| 66 | BUSA | —% | — | — | — | -$503K | -15,329 | -100.0% | SOLD |
| 67 | PEP | —% | — | — | — | -$212K | -1,415 | -100.0% | SOLD |
| 68 | FOCT | —% | — | — | — | -$212K | -5,098 | -100.0% | SOLD |