McCarthy & Cox
•CIK: 2020726•Filing: Q4 2025
**McCarthy & Cox** manages $8M across a concentrated portfolio of 18 positions. The fund exhibits notable allocations to fixed income and defensive sectors, with its largest holding being TRIO at $1.6M. Further significant exposure includes MFSG ($0.8M) and JCPB ($0.7M), suggesting a tactical focus on credit and cyclical value. The remaining positions maintain diversification across key indices and sector ETFs.
Total AUM
$8.3M
QoQ Performance
-98.1%
Positions
15
Top 10 Concentration
74.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TRIO
MFSG
JCPB
TCAF
VIG
WCMI
TRIO19.6%
MFSG9.8%
JCPB7.9%
TCAF7.4%
VIG6.0%
WCMI5.5%
GPIX4.8%
JPIB4.8%
📈 Biggest Buys
AMAT
APPLIED MATLS INC
NEW
2.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Other93.2%
ETF3.8%
Financial3.0%
🚪 Exited Positionssold since Q3 2025
+49 more exited positions
Changes from Q3 2025
NEW1 new position
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024