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
1
$6.88M 13.89%
+95,708
2
$3.48M 7.03%
+38,493
3
$3.42M 6.91%
+125,336
4
$2.68M 5.41%
+90,307
5
$2.31M 4.67%
+62,358
6
$2.06M 4.15%
+101,335
7
$1.92M 3.87%
+56,201
8
$1.77M 3.58%
+84,994
9
$1.71M 3.46%
+65,356
10
$1.69M 3.41%
+48,769
11
$1.69M 3.4%
+71,169
12
$1.68M 3.38%
+50,437
13
$1.53M 3.08%
+52,529
14
$1.42M 2.87%
+29,316
15
$1.28M 2.58%
+5,106
16
$1.15M 2.32%
+48,083
17
$1.09M 2.2%
+42,227
18
$1.08M 2.18%
+4,384
19
$983K 1.98%
+17,657
20
$950K 1.92%
+35,749
21
$887K 1.79%
+24,990
22
$758K 1.53%
+7,036
23
$748K 1.51%
+29,277
24
$691K 1.39%
+2,361
25
$652K 1.32%
+20,581
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