MA
McGrath & Associates Portfolio holdings
AUM $54.8M
AUM
$54.8M
AUM Growth
+$5.26M (+11%)
Cap. Flow
+$4.93M
Cap. Flow % of AUM
9%
Top 10 Holdings %Top 10 Hldgs %
58.85%
Holding
43
New
3
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 | $3.43M | |
| 2 | $1.42M | |
| 3 | $808K | |
| 4 | $801K | |
| 5 | $707K |
Top Sells
| 1 | $1.97M | |
| 2 | $820K | |
| 3 | $510K | |
| 4 | $201K | |
| 5 | $184K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Utilities | 1.57% |
| 4 | Financials | 0.99% |
| 5 | Energy | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $595K | 1.09% | 5,491 +1,747 | +47% | +$189K | |||
| $514K | 0.94% | 12,480 | – | – | |||
| $504K | 0.92% | 16,475 +418 | +3% | +$12.8K | |||
| $449K | 0.82% | 14,606 -5,975 | -29% | -$184K | |||
| $442K | 0.81% | 12,330 +5,286 | +75% | +$189K | |||
| $421K | 0.77% | 12,074 | New | +$421K | |||
| $358K | 0.65% | 953 +196 | +26% | +$73.5K | |||
| $353K | 0.64% | 1,853 +273 | +17% | +$51.9K | |||
| $301K | 0.55% | 8,033 -2,744 | -25% | -$103K | |||
| $297K | 0.54% | 2,632 -95 | -3% | -$10.7K | |||
| $268K | 0.49% | 2,257 | – | – | |||
| $255K | 0.47% | 5,651 -4,440 | -44% | -$201K | |||
| $247K | 0.45% | 9,321 +1,675 | +22% | +$44.3K | |||
| $245K | 0.45% | 1,541 | New | +$245K | |||
| $244K | 0.45% | 996 +81 | +9% | +$19.9K | |||
| $205K | 0.37% | 1,776 | New | +$205K | |||
| $205K | 0.37% | 2,260 | – | – | |||
| $0 | 0% | 0 -12,729 | Closed | – |
