Asset Manager
← All Institutions
McCarthy & Cox
Market Value
$276M
+18.7%
Holdings
71
+3
New Purchases
6
Added To
29
Closed
2
Reduced
18
Top 10 Concentration
74.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 14.11% | 15.59% | -1.48% | $39M |
| JCPB | 10.90% | 12.33% | -1.43% | $30M |
| JPIB | 6.39% | 7.45% | -1.06% | $18M |
| BSCP | 2.07% | 2.77% | -0.70% | $6M |
| GPIX | 7.67% | 8.35% | -0.68% | $21M |
| FTCB | 7.23% | 7.80% | -0.56% | $20M |
| JAAA | 4.99% | 5.55% | -0.56% | $14M |
| BSCR | 1.79% | 2.23% | -0.44% | $5M |
| MYCF | 1.89% | 2.29% | -0.40% | $5M |
| GSSC | 3.96% | 4.26% | -0.30% | $11M |
| JSMD | 2.01% | 2.24% | -0.23% | $6M |
| BSCS | 1.57% | 1.75% | -0.17% | $4M |
| UCON | 0.41% | 0.58% | -0.16% | $1M |
| VIG | 7.86% | 8.01% | -0.15% | $22M |
| FNOV | 1.02% | 1.15% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $7M | 2.6% |
| Large Cap | 21 | $80M | 28.9% |
| Mid Cap | 17 | $91M | 33.1% |
| Small Cap | 16 | $92M | 33.5% |
| Micro Cap | 2 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$274.7B
Median Market Cap
$11.5B
Avg P/E
44.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
17
# ETFs / Funds
54
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 14.11% | 1,032,116 | $39M | $37.70 | $3M | +5,697 | +0.6% | |
| 2 | JCPB | 10.90% | 631,833 | $30M | $47.55 | $1M | +23,612 | +3.9% | |
| 3 | WCMI | 9.44% | 1,543,602 | $26M | $16.87 | — | +1,543,602 | — | NEW |
| 4 | VIG | 7.86% | 100,386 | $22M | $215.79 | $3M | +9,557 | +10.5% | |
| 5 | GPIX | 7.67% | 405,044 | $21M | $52.23 | $2M | +15,734 | +4.0% | |
| 6 | FTCB | 7.23% | 935,912 | $20M | $21.31 | $2M | +76,327 | +8.9% | |
| 7 | JPIB | 6.39% | 359,467 | $18M | $49.03 | $323K | +3,615 | +1.0% | |
| 8 | JAAA | 4.99% | 271,117 | $14M | $50.78 | $884K | +17,258 | +6.8% | |
| 9 | GSSC | 3.96% | 145,773 | $11M | $74.89 | $1M | +1,546 | +1.1% | |
| 10 | BSCP | 2.07% | 276,042 | $6M | $20.69 | -$713K | -34,598 | -11.1% | |
| 11 | JPIE | 2.03% | 120,387 | $6M | $46.41 | $613K | +12,996 | +12.1% | |
| 12 | JSMD | 2.01% | 66,398 | $6M | $83.61 | $339K | -731 | -1.1% | |
| 13 | MYCF | 1.89% | 207,899 | $5M | $25.13 | -$104K | -4,473 | -2.1% | |
| 14 | BSCR | 1.79% | 250,047 | $5M | $19.71 | -$255K | -13,745 | -5.2% | |
| 15 | BSCS | 1.57% | 211,106 | $4M | $20.57 | $281K | +12,892 | +6.5% | |
| 16 | MOAT | 1.47% | 40,947 | $4M | $99.11 | $390K | +1,832 | +4.7% | |
| 17 | KOMP | 1.28% | 56,706 | $4M | $62.26 | $457K | +191 | +0.3% | |
| 18 | FNOV | 1.02% | 53,069 | $3M | $52.89 | $148K | — | — | |
| 19 | SPY | 0.95% | 3,947 | $3M | $666.13 | $416K | +365 | +10.2% | |
| 20 | SCHG | 0.85% | 73,453 | $2M | $31.91 | $274K | +2,598 | +3.7% | |
| 21 | TBLL | 0.83% | 21,555 | $2M | $105.64 | $266K | +2,495 | +13.1% | |
| 22 | PULS | 0.72% | 40,109 | $2M | $49.83 | $203K | +4,027 | +11.2% | |
| 23 | FJUN | 0.60% | 29,572 | $2M | $55.95 | $14K | -1,000 | -3.3% | |
| 24 | FJUL | 0.46% | 23,308 | $1M | $54.73 | $128K | +1,118 | +5.0% | |
| 25 | FAUG | 0.44% | 23,340 | $1M | $51.91 | $67K | — | — | |
| 26 | BUFR | 0.44% | 36,058 | $1M | $33.42 | — | +36,058 | — | NEW |
| 27 | UCON | 0.41% | 45,225 | $1M | $25.19 | -$198K | -8,506 | -15.8% | |
| 28 | JPM | 0.37% | 3,269 | $1M | $315.42 | $31K | -182 | -5.3% | |
| 29 | FMB | 0.34% | 18,499 | $938K | $50.70 | $18K | +35 | +0.2% | |
| 30 | FSEP | 0.32% | 17,656 | $892K | $50.54 | $45K | — | — | |
| 31 | FJAN | 0.31% | 16,977 | $851K | $50.15 | $95K | +1,072 | +6.7% | |
| 32 | FMAY | 0.30% | 15,584 | $814K | $52.25 | $35K | — | — | |
| 33 | BRK-B | 0.29% | 1,577 | $793K | $502.77 | $27K | — | — | |
| 34 | JMUB | 0.28% | 15,520 | $783K | $50.47 | $72K | +1,190 | +8.3% | |
| 35 | FFEB | 0.26% | 13,148 | $725K | $55.14 | $36K | — | — | |
| 36 | SCHV | 0.22% | 20,747 | $604K | $29.11 | $55K | +912 | +4.6% | |
| 37 | IWM | 0.20% | 2,271 | $549K | $241.93 | $34K | -118 | -4.9% | |
| 38 | MSFT | 0.19% | 1,030 | $533K | $517.92 | -$3K | -49 | -4.5% | |
| 39 | BSCQ | 0.19% | 26,497 | $518K | $19.56 | -$90K | -4,680 | -15.0% | |
| 40 | MDY | 0.18% | 847 | $505K | $595.90 | $14K | -20 | -2.3% | |
| 41 | JMST | 0.17% | 9,320 | $476K | $51.04 | $15K | +276 | +3.0% | |
| 42 | HYG | 0.15% | 5,258 | $427K | $81.19 | $3K | — | — | |
| 43 | IWD | 0.15% | 2,087 | $425K | $203.58 | $20K | +2 | +0.1% | |
| 44 | IWF | 0.14% | 846 | $396K | $468.41 | $37K | — | — | |
| 45 | AAPL | 0.14% | 1,545 | $393K | $254.60 | $77K | +1 | +0.1% | |
| 46 | XLK | 0.14% | 1,362 | $384K | $281.91 | $39K | — | — | |
| 47 | PRK | 0.14% | 2,336 | $380K | $162.50 | -$11K | +2 | +0.1% | |
| 48 | SDY | 0.13% | 2,656 | $372K | $140.06 | $11K | — | — | |
| 49 | FDEC | 0.13% | 7,334 | $361K | $49.24 | -$41K | -1,280 | -14.9% | |
| 50 | HIG | 0.13% | 2,600 | $347K | $133.38 | $17K | — | — | |
| 51 | AEP | 0.12% | 2,891 | $325K | $112.49 | $16K | -93 | -3.1% | |
| 52 | LOW | 0.11% | 1,237 | $311K | $251.39 | $37K | +4 | +0.3% | |
| 53 | HDV | 0.11% | 2,432 | $298K | $122.46 | $13K | +1 | +0.0% | |
| 54 | QQQM | 0.11% | 1,203 | $297K | $247.12 | -$118K | -627 | -34.3% | |
| 55 | FAPR | 0.10% | 6,416 | $279K | $43.50 | $8K | — | — | |
| 56 | VUG | 0.10% | 562 | $270K | $479.78 | $23K | — | — | |
| 57 | V | 0.09% | 740 | $253K | $341.50 | -$25K | -43 | -5.5% | |
| 58 | COST | 0.09% | 265 | $245K | $925.37 | -$17K | — | — | |
| 59 | TSLA | 0.09% | 540 | $240K | $444.72 | $11K | -180 | -25.0% | |
| 60 | IFRA | 0.09% | 4,475 | $236K | $52.82 | $16K | — | — | |
| 61 | ILCG | 0.08% | 2,217 | $231K | $104.31 | $13K | -33 | -1.5% | |
| 62 | FBND | 0.08% | 4,890 | $226K | $46.24 | -$24K | -573 | -10.5% | |
| 63 | RTX | 0.08% | 1,339 | $224K | $167.36 | — | +1,339 | — | NEW |
| 64 | HD | 0.08% | 553 | $224K | $404.90 | $21K | — | — | |
| 65 | WMT | 0.08% | 2,108 | $217K | $103.05 | $11K | +3 | +0.1% | |
| 66 | IJR | 0.08% | 1,785 | $212K | $118.82 | — | +1,785 | — | NEW |
| 67 | AADR | 0.07% | 2,334 | $202K | $86.75 | — | +2,334 | — | NEW |
| 68 | IBTF | 0.07% | 8,620 | $201K | $23.36 | $657 | +26 | +0.3% | |
| 69 | PEP | 0.07% | 1,425 | $200K | $140.47 | — | +1,425 | — | NEW |
| 70 | AMZN | —% | — | — | — | -$201K | -915 | -100.0% | SOLD |
| 71 | PG | —% | — | — | — | -$222K | -1,394 | -100.0% | SOLD |