MA

McGrath & Associates Portfolio holdings

AUM $54.8M
AUM
$54.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.93M
Cap. Flow %
9%
Top 10 Hldgs %
58.85%
Holding
43
New
3
Increased
17
Reduced
17
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$595K1.09%5,491
+1,747
+47%
+$189K
$514K0.94%12,480
$504K0.92%16,475
+418
+3%
+$12.8K
$449K0.82%14,606
-5,975
-29%
-$184K
$442K0.81%12,330
+5,286
+75%
+$189K
$421K0.77%12,074 New
+$421K
$358K0.65%953
+196
+26%
+$73.5K
$353K0.64%1,853
+273
+17%
+$51.9K
$301K0.55%8,033
-2,744
-25%
-$103K
$297K0.54%2,632
-95
-3%
-$10.7K
$268K0.49%2,257
$255K0.47%5,651
-4,440
-44%
-$201K
$247K0.45%9,321
+1,675
+22%
+$44.3K
$245K0.45%1,541 New
+$245K
$244K0.45%996
+81
+9%
+$19.9K
$205K0.37%1,776 New
+$205K
$205K0.37%2,260
$00%0
-12,729
Closed