MA

McGrath & Associates Portfolio holdings

AUM $67.3M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.48M
3
+$3.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.68M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.88%
3 Utilities 1.53%
4 Financials 1.11%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 1.03%
+12,480
27
$503K 1.01%
+3,744
28
$482K 0.97%
+16,057
29
$448K 0.9%
+10,091
30
$390K 0.79%
+10,777
31
$347K 0.7%
+1,580
32
$345K 0.7%
+12,729
33
$329K 0.66%
+2,727
34
$319K 0.64%
+757
35
$267K 0.54%
+7,044
36
$243K 0.49%
+2,257
37
$231K 0.47%
+2,260
38
$219K 0.44%
+915
39
$202K 0.41%
+8,115
40
$200K 0.4%
+7,646
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