McCarthy & Cox

CIK 0002020726 · Q4 2025

13F Equity AUM

$8.3M

-98.1% QoQ

Positions

-53 QoQ

AUM Rank

#11,631

Top 93%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 50.7%Top 10: 74.5%Top 20: 100.0%

TRIO19.6%

MFSG9.8%

JCPB7.9%

TCAF7.4%

VIG6.0%

WCMI5.5%

GPIX4.8%

JPIB4.8%

TBLL4.6%

PULS4.1%

Others (8)25.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.1%

Fund29.4%

Technology2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 4.38%Avg: 5.56%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

4(10.5%)

3–5%

8(33.3%)

5%+

6(56.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 15Unique: 3vs 20 funds

0.2%Low

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.3%

0.3%

0.3%

0.2%

0.1%

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased17Exited54

New Positions

AMAT2.5%

+800

Decreased

MFSG9.8%

-1,961,110(-99%)

TRIO19.6%

-1,607,976(-98%)

WCMI5.5%

-1,517,138(-98%)

TCAF7.4%

-1,016,207(-98%)

FTCB4.1%

-919,975(-98%)

JCPB7.9%

-618,081(-98%)

GPIX4.8%

-397,546(-98%)

JPIB4.8%

-351,356(-98%)

JAAA4.1%

-264,476(-98%)

GSSC2.6%

-142,939(-98%)

Exited

-276,042

-66,398

-120,387

-207,899

-250,047

-211,106

-40,947

-56,706

-53,069

-73,453

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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