Mccarthy & Cox is an investment fund managing more than $265 billion ran by Mark Finney. There are currently 28 companies in Mr. Finney’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Specialized Funds, together worth $51.8 billion.
As of 23rd April 2024, Mccarthy & Cox’s top holding is 692,308 shares of J P Morgan Exchange Traded F currently worth over $32.5 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 105,693 shares of Vanguard Specialized Funds worth $19.3 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $97.1 billion and the next is Ark Etf Tr worth $16.4 billion, with 327,656 shares owned.
Currently, Mccarthy & Cox's portfolio is worth at least $265 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mccarthy & Cox office and employees reside in Marysville, Ohio. According to the last 13-F report filed with the SEC, Mark Finney serves as the CCO at Mccarthy & Cox.
In the most recent 13F filing, Mccarthy & Cox revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 692,308 shares worth $32.5 billion.
The two most similar investment funds to Mccarthy & Cox are Marks Wealth and Ribbit Capital Gp Ii. They manage $265 billion and $265 billion respectively.
Mccarthy & Cox’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
17.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $848 billion.
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
Opened
692,308
|
$32,538,672,000 | 12.29% |
| Vanguard Specialized Funds |
Opened
105,693
|
$19,300,508,000 | 7.29% |
| First Tr Exchng Traded Fd Vi |
Opened
2,243,999
|
$97,146,271,000 | 36.69% |
| Ark Etf Tr |
Opened
327,656
|
$16,409,037,000 | 6.20% |
| Invesco Exch Trd Slf Idx Fd |
Opened
2,347,417
|
$47,102,440,000 | 17.79% |
| Dimensional Etf Trust |
Opened
433,033
|
$13,337,837,000 | 5.04% |
| Goldman Sachs Etf Tr |
Opened
349,010
|
$18,871,279,000 | 7.13% |
| VanEck ETF Trust |
Opened
51,804
|
$4,657,151,000 | 1.76% |
| Janus Detroit Str Tr |
Opened
61,338
|
$4,288,753,000 | 1.62% |
| Spdr Sp 500 Etf Tr |
Opened
3,901
|
$2,040,715,000 | 0.77% |
| T Rowe Price Etf Inc |
Opened
28,549
|
$863,047,000 | 0.33% |
| Microsoft Corporation |
Opened
1,811
|
$762,125,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,001
|
$527,455,000 | 0.20% |
| Caterpillar Inc. |
Opened
1,429
|
$523,781,000 | 0.20% |
| Ishares Tr |
Opened
32,561
|
$2,128,124,000 | 0.80% |
| Berkshire Hathaway Inc. |
Opened
1,110
|
$466,567,000 | 0.18% |
| Pgim Etf Tr |
Opened
9,337
|
$464,049,000 | 0.18% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
757
|
$421,368,000 | 0.16% |
| Visa Inc |
Opened
1,447
|
$403,935,000 | 0.15% |
| Apple Inc |
Opened
2,166
|
$371,386,000 | 0.14% |
| Jpmorgan Chase Co |
Opened
1,744
|
$349,305,000 | 0.13% |
| Select Sector Spdr Tr |
Opened
1,362
|
$283,719,000 | 0.11% |
| Procter And Gamble Co |
Opened
1,686
|
$273,562,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
Opened
2,600
|
$267,904,000 | 0.10% |
| Lowes Cos Inc |
Opened
1,014
|
$258,396,000 | 0.10% |
| Schwab Strategic Tr |
Opened
2,766
|
$256,495,000 | 0.10% |
| American Elec Pwr Co Inc |
Opened
2,875
|
$247,535,000 | 0.09% |
| Spdr Ser Tr |
Opened
1,564
|
$205,283,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||