MAI
McGrath & Associates Inc. Portfolio
Invests via McGrath & Associates Inc. | Managed by Susan Lee McGrath, Robert E. Baschnagel
Invests via McGrath & Associates Inc.
Managed by Susan Lee McGrath, Robert E. Baschnagel
Automatically Tracked
Company Profile
Regional strategic communications and investor relations firm focused on serving corporate clients, financial sponsors and management teams. McGrath & Associates Inc. provides investor relations, public affairs, media strategy and capital markets messaging to small-cap and mid-market companies across sectors, emphasizing shareholder engagement, disclosure readiness and M&A communications. The firm positions itself as a boutique advisor that combines C-suite advisory experience with executional support for equity and debt financings, IPO readiness and crisis situations.
Regional strategic communications and investor relations firm focused on serving corporate clients, financial sponsors and management teams. McGrath & Associates Inc. provides investor relations, public affairs, media strategy and capital markets messaging to small-cap and mid-market companies across sectors, emphasizing shareholder engagement, disclosure readiness and M&A communications. The firm positions itself as a boutique advisor that combines C-suite advisory experience with executional support for equity and debt financings, IPO readiness and crisis situations.
Investment Philosophy & Strategy
Positioned as a boutique advisor, the firm allocates resources to small- and mid-cap issuers where proactive capital markets engagement can materially lower cost of capital and accelerate liquidity. Strategy emphasizes concentrated, engagement-oriented client portfolios, sector-agnostic but favoring growth-oriented industrials, TMT and healthcare, and prioritizes disclosure readiness, M&A communications and financing execution. Underwriting is advisory rather than capital provision; risk discipline centers on reputational sensitivity, regulatory compliance, measurable KPIs and milestone-driven retainers with multi-quarter time horizons.
Positioned as a boutique advisor, the firm allocates resources to small- and mid-cap issuers where proactive capital markets engagement can materially lower cost of capital and accelerate liquidity. Strategy emphasizes concentrated, engagement-oriented client portfolios, sector-agnostic but favoring growth-oriented industrials, TMT and healthcare, and prioritizes disclosure readiness, M&A communications and financing execution. Underwriting is advisory rather than capital provision; risk discipline centers on reputational sensitivity, regulatory compliance, measurable KPIs and milestone-driven retainers with multi-quarter time horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32%
Gain -0.72%
Monthly
1.3%
Yearly
16.76%
Drawdown
12.45%
$77.26M
Equity
Holdings
$77.26M
Investment
$64.86M
$15.59M
Profit -$469,735.66
Realized
$3.2M
Unrealized
$12.4M
Dividends
$2.86M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.72%
Profit
-$469,735.66
Win %
84%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$565,024.36
Win %
84%
This Month
Compared to last month
Gain
0.38%
Profit
$294,992.35
Win %
84%
This Year
Compared to last year
Gain
0.65%
Profit
$497,334.61
Win %
85%
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$22,975.06 
DFIV Dimensional International Value ETF
+0.47%
+$7,073.38 
FNDF Schwab Fundamental International Large Company Index ETF
+0.22%
+$4,497.6 
DFGR Dimensional Global Real Estate ETF
+0.22%
+$754.8 
DFIC Dimensional International Core Equity Market ETF
+0.2%
+$3,549.75 
DISV Dimensional International Small Cap Equity Fund
+0.07%
+$1,111.53 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$93.08 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.01%
+$880.01 
IGM iShares Expanded Tech Sector ETF
-3.32%
-$12,356.55 
GOOGL Alphabet Inc
-2.49%
-$6,665.23 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
-1.81%
-$6,411.48 
DFEV Dimensional Emerging Markets Value ETF
-1.6%
-$37,571.16 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-1.54%
-$70,729.01 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-1.53%
-$4,688.84 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.5%
-$6,341.68 
GDE WisdomTree Efficient Gold Plus
-1.31%
-$111,658.3 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.27%
-$5,355.03 
RSSY Return Stacked U.S. Stocks & Bonds Yield ETF
-1.19%
-$95,099.2 
DFAS Dimensional U.S. Small Cap ETF
-1.16%
-$2,527.98 
DFSU Dimensional US Sustainability Core 1 ETF
-1.08%
-$7,168.2 
FNDA Schwab Fundamental U.S. Small Company ETF
-1.08%
-$22,457.44 
DFAC Dimensional U.S. Core Equity 2 ETF
-1%
-$64,360.35 
GVAL Cambria Global Value ETF
-0.66%
-$11,064.19 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.62%
-$8,907.98 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.53%
-$3,024.22 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.41%
-$19,430.22 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.37%
-$5,828.94 
DFUV Dimensional US Marketwide Value ETF
-0.36%
-$2,637.6 
DFAT Dimensional US Targeted Value ETF
-0.33%
-$4,798.57 
FNDC Schwab Fundamental International Small Company Index ETF
-0.06%
-$1,215.3 
DFLV Dimensional US Large Cap Value ETF
-0.04%
-$306.9 
DFSI Dimensional International Sustainability Core 1 ETF
-0.01%
-$66.6 Events
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Dividends
Dividend Analysis
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| Trades 245 | Longs Won 204/245 83% | Profit Factor 14.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $182,273.16 |
| Average Win $82,189.62 | Best Trade (Oct 15) $1.68M | Sharpe Ratio -9.52 |
| Average Loss -$28,594.72 | Worst Trade (Oct 14) -$215,374.79 | Z-Score 11.57 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 6d | Expectancy $63,650.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,703 | 2,432 | 2,162 | 1,892 | 1,622 | 1,351 | 1,081 | 811 | 541 | 270 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market Index Fund | 9,308 | $669,340.3 | $659,192.56 | - | -$10,147.74 | -1.52% | +0.014% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 176,003 | $16.21M | $15.47M | - | -$733,658.15 | -4.53% | +0.006% |
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | 4,646 | $383,788 | $346,916.82 | - | -$36,871.18 | -9.61% | -1.815% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 143,023 | $6.34M | $6.4M | - | $54,339.01 | 0.86% | -0.996% |
| DFAS Dimensional U.S. Small Cap ETF | 2,778 | $228,763 | $215,156.1 | - | -$13,606.9 | -5.95% | -1.161% |
| DFAT Dimensional US Targeted Value ETF | 21,327 | $1.22M | $1.45M | - | $229,009.97 | 18.8% | -0.33% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 129,968 | $4.79M | $4.74M | - | -$44,132.02 | -0.92% | -0.408% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 11,029 | $301,057.01 | $417,833.66 | - | $116,776.65 | 38.79% | -1.495% |
| DFEV Dimensional Emerging Markets Value ETF | 56,926 | $1.51M | $2.31M | - | $800,428.37 | 52.9% | -1.598% |
| DFGR Dimensional Global Real Estate ETF | 12,580 | $321,290.37 | $344,943.6 | - | $23,653.23 | 7.36% | +0.219% |
| DFIC Dimensional International Core Equity Market ETF | 47,330 | $1.65M | $1.78M | - | $130,109.51 | 7.86% | +0.199% |
| DFIV Dimensional International Value ETF | 26,692 | $1.01M | $1.51M | - | $494,200.5 | 48.85% | +0.472% |
| DFLV Dimensional US Large Cap Value ETF | 20,460 | $730,626.6 | $845,100.3 | - | $114,473.7 | 15.67% | -0.036% |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | 6,604 | $274,033.17 | $302,463.2 | - | $28,430.03 | 10.37% | -1.527% |
| DFSI Dimensional International Sustainability Core 1 ETF | 13,320 | $486,661.38 | $601,065 | - | $114,403.62 | 23.51% | -0.011% |
| DFSU Dimensional US Sustainability Core 1 ETF | 13,785 | $514,234.67 | $654,925.35 | - | $140,690.68 | 27.36% | -1.083% |
| DFUV Dimensional US Marketwide Value ETF | 13,188 | $549,619.3 | $737,472.96 | - | $187,853.66 | 34.18% | -0.356% |
| DISV Dimensional International Small Cap Equity Fund | 37,051 | $1.01M | $1.58M | - | $569,553.68 | 56.12% | +0.07% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 58,331 | $1.73M | $2.06M | - | $323,453.08 | 18.67% | -1.081% |
| FNDC Schwab Fundamental International Small Company Index ETF | 40,510 | $1.38M | $2M | - | $618,599.33 | 44.73% | -0.061% |
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FAQ
Which stocks have generated the highest profits for McGrath & Associates Inc.?
The largest contributions to the portfolio's profits come from the following stocks: PIMCO Active Bond Exchange-Traded Fund - $894,301.92, Dimensional U.S. Core Equity 2 ETF - $548,824.94, Dimensional International Core Equity Market ETF - $519,300.05, Dimensional World ex U.S. Core Equity 2 ETF - $443,426.16, and Vanguard Total Bond Market Index Fund - $362,546.61. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Automatic Data Processing Inc - $142,151.78, Microsoft Corp - $26,235.74, Invesco MSCI Global Timber ETF - $18,957.82, Lowe's Companies Inc - $18,206.97, and Amazon.com Inc - $12,007.39. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does McGrath & Associates Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.86M earned over time. The largest contributors to dividend income include PIMCO Active Bond Exchange-Traded Fund - $894,301.92, WisdomTree Efficient Gold Plus - $295,286.12, Schwab U.S. Dividend Equity ETF - $210,556.27, Vanguard Total Bond Market Index Fund - $197,118.71, and Dimensional Emerging Markets Value ETF - $96,301.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are McGrath & Associates Inc.'s monthly returns?
McGrath & Associates Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can McGrath & Associates Inc.'s strategy be considered aggressive or moderate?
McGrath & Associates Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow McGrath & Associates Inc.'s strategy?
McGrath & Associates Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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