Asset Manager
← All Institutions
McCarthy & Cox
Market Value
$2.8B
+910.4%
Holdings
70
-1
New Purchases
1
Added To
0
Closed
54
Reduced
15
Top 10 Concentration
99.9%
Turnover
78.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.02% | 7.86% | -7.84% | $497K |
| GPIX | 0.01% | 7.67% | -7.66% | $396K |
| JAAA | 0.01% | 4.99% | -4.98% | $336K |
| GSSC | 0.01% | 3.96% | -3.95% | $214K |
| BSCP | 0.00% | 2.07% | -2.07% | $0 |
| JPIE | 0.00% | 2.03% | -2.03% | $0 |
| JSMD | 0.00% | 2.01% | -2.01% | $0 |
| MYCF | 0.00% | 1.89% | -1.89% | $0 |
| BSCR | 0.00% | 1.79% | -1.79% | $0 |
| BSCS | 0.00% | 1.57% | -1.57% | $0 |
| MOAT | 0.00% | 1.47% | -1.47% | $0 |
| KOMP | 0.00% | 1.28% | -1.28% | $0 |
| FNOV | 0.00% | 1.02% | -1.02% | $0 |
| SPY | 0.01% | 0.95% | -0.94% | $312K |
| SCHG | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $769K | 0.0% |
| Large Cap | 21 | $993M | 35.6% |
| Mid Cap | 17 | $947M | 34.0% |
| Small Cap | 16 | $846M | 30.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$10.4B
Avg P/E
47.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
16
# ETFs / Funds
54
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 23.37% | 13,752 | $651M | $47,348.60 | $621M | -618,081 | -97.8% | |
| 2 | TCAF | 21.83% | 15,909 | $608M | $38,221.20 | $569M | -1,016,207 | -98.5% | |
| 3 | WCMI | 16.16% | 26,464 | $450M | $17,010.24 | $424M | -1,517,138 | -98.3% | |
| 4 | JPIB | 14.18% | 8,111 | $395M | $48,699.05 | $377M | -351,356 | -97.7% | |
| 5 | PULS | 12.21% | 6,859 | $340M | $49,593.53 | $338M | -33,250 | -82.9% | |
| 6 | FTCB | 12.14% | 15,937 | $338M | $21,230.22 | $318M | -919,975 | -98.3% | |
| 7 | VIG | 0.02% | 2,263 | $497K | $219.81 | -$21M | -98,123 | -97.8% | |
| 8 | GPIX | 0.01% | 7,498 | $396K | $52.80 | -$21M | -397,546 | -98.2% | |
| 9 | TBLL | 0.01% | 3,617 | $382K | $105.65 | -$2M | -17,938 | -83.2% | |
| 10 | JAAA | 0.01% | 6,641 | $336K | $50.58 | -$13M | -264,476 | -97.5% | |
| 11 | SPY | 0.01% | 458 | $312K | $681.92 | -$2M | -3,489 | -88.4% | |
| 12 | BRK-B | 0.01% | 500 | $251K | $502.65 | -$542K | -1,077 | -68.3% | |
| 13 | SDY | 0.01% | 1,652 | $230K | $139.16 | -$142K | -1,004 | -37.8% | |
| 14 | HYG | 0.01% | 2,667 | $215K | $80.63 | -$212K | -2,591 | -49.3% | |
| 15 | GSSC | 0.01% | 2,834 | $214K | $75.64 | -$11M | -142,939 | -98.1% | |
| 16 | AMAT | 0.01% | 800 | $206K | $256.99 | — | +800 | — | NEW |
| 17 | AEP | —% | — | — | — | -$325K | -2,891 | -100.0% | SOLD |
| 18 | LOW | —% | — | — | — | -$311K | -1,237 | -100.0% | SOLD |
| 19 | IFRA | —% | — | — | — | -$236K | -4,475 | -100.0% | SOLD |
| 20 | PEP | —% | — | — | — | -$200K | -1,425 | -100.0% | SOLD |
| 21 | AAPL | —% | — | — | — | -$393K | -1,545 | -100.0% | SOLD |
| 22 | COST | —% | — | — | — | -$245K | -265 | -100.0% | SOLD |
| 23 | MOAT | —% | — | — | — | -$4M | -40,947 | -100.0% | SOLD |
| 24 | JPM | —% | — | — | — | -$1M | -3,269 | -100.0% | SOLD |
| 25 | QQQM | —% | — | — | — | -$297K | -1,203 | -100.0% | SOLD |
| 26 | JMUB | —% | — | — | — | -$783K | -15,520 | -100.0% | SOLD |
| 27 | JMST | —% | — | — | — | -$476K | -9,320 | -100.0% | SOLD |
| 28 | FDEC | —% | — | — | — | -$361K | -7,334 | -100.0% | SOLD |
| 29 | FNOV | —% | — | — | — | -$3M | -53,069 | -100.0% | SOLD |
| 30 | UCON | —% | — | — | — | -$1M | -45,225 | -100.0% | SOLD |
| 31 | FSEP | —% | — | — | — | -$892K | -17,656 | -100.0% | SOLD |
| 32 | HD | —% | — | — | — | -$224K | -553 | -100.0% | SOLD |
| 33 | FJUL | —% | — | — | — | -$1M | -23,308 | -100.0% | SOLD |
| 34 | FMB | —% | — | — | — | -$938K | -18,499 | -100.0% | SOLD |
| 35 | BSCR | —% | — | — | — | -$5M | -250,047 | -100.0% | SOLD |
| 36 | JSMD | —% | — | — | — | -$6M | -66,398 | -100.0% | SOLD |
| 37 | BUFR | —% | — | — | — | -$1M | -36,058 | -100.0% | SOLD |
| 38 | BSCP | —% | — | — | — | -$6M | -276,042 | -100.0% | SOLD |
| 39 | FJAN | —% | — | — | — | -$851K | -16,977 | -100.0% | SOLD |
| 40 | KOMP | —% | — | — | — | -$4M | -56,706 | -100.0% | SOLD |
| 41 | ILCG | —% | — | — | — | -$231K | -2,217 | -100.0% | SOLD |
| 42 | IWD | —% | — | — | — | -$425K | -2,087 | -100.0% | SOLD |
| 43 | PRK | —% | — | — | — | -$380K | -2,336 | -100.0% | SOLD |
| 44 | BSCS | —% | — | — | — | -$4M | -211,106 | -100.0% | SOLD |
| 45 | FAPR | —% | — | — | — | -$279K | -6,416 | -100.0% | SOLD |
| 46 | JPIE | —% | — | — | — | -$6M | -120,387 | -100.0% | SOLD |
| 47 | FFEB | —% | — | — | — | -$725K | -13,148 | -100.0% | SOLD |
| 48 | SCHV | —% | — | — | — | -$604K | -20,747 | -100.0% | SOLD |
| 49 | MDY | —% | — | — | — | -$505K | -847 | -100.0% | SOLD |
| 50 | MYCF | —% | — | — | — | -$5M | -207,899 | -100.0% | SOLD |
| 51 | TSLA | —% | — | — | — | -$240K | -540 | -100.0% | SOLD |
| 52 | MSFT | —% | — | — | — | -$533K | -1,030 | -100.0% | SOLD |
| 53 | IWF | —% | — | — | — | -$396K | -846 | -100.0% | SOLD |
| 54 | HIG | —% | — | — | — | -$347K | -2,600 | -100.0% | SOLD |
| 55 | FMAY | —% | — | — | — | -$814K | -15,584 | -100.0% | SOLD |
| 56 | AADR | —% | — | — | — | -$202K | -2,334 | -100.0% | SOLD |
| 57 | HDV | —% | — | — | — | -$298K | -2,432 | -100.0% | SOLD |
| 58 | FAUG | —% | — | — | — | -$1M | -23,340 | -100.0% | SOLD |
| 59 | FJUN | —% | — | — | — | -$2M | -29,572 | -100.0% | SOLD |
| 60 | VUG | —% | — | — | — | -$270K | -562 | -100.0% | SOLD |
| 61 | IJR | —% | — | — | — | -$212K | -1,785 | -100.0% | SOLD |
| 62 | SCHG | —% | — | — | — | -$2M | -73,453 | -100.0% | SOLD |
| 63 | IBTF | —% | — | — | — | -$201K | -8,620 | -100.0% | SOLD |
| 64 | V | —% | — | — | — | -$253K | -740 | -100.0% | SOLD |
| 65 | RTX | —% | — | — | — | -$224K | -1,339 | -100.0% | SOLD |
| 66 | XLK | —% | — | — | — | -$384K | -1,362 | -100.0% | SOLD |
| 67 | BSCQ | —% | — | — | — | -$518K | -26,497 | -100.0% | SOLD |
| 68 | FBND | —% | — | — | — | -$226K | -4,890 | -100.0% | SOLD |
| 69 | WMT | —% | — | — | — | -$217K | -2,108 | -100.0% | SOLD |
| 70 | IWM | —% | — | — | — | -$549K | -2,271 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMAT | $206K | 0.01% |