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:
37.05%
Gain +1.04%
Monthly
1.58%
Yearly
20.71%
Drawdown
12.45%
$79.71M
Equity
Holdings
$79.71M
Investment
$64.86M
$18.05M
Profit +$676,328.24
Realized
$3.2M
Unrealized
$14.85M
Dividends
$2.68M
Goals
Avg. 88.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.04%
Profit
$676,328.24
Win %
90%
This Week
Compared To Last Week
Gain
1.48%
Profit
$1.17M
Win %
90%
This Month
Compared to last month
Gain
1.63%
Profit
$1.28M
Win %
90%
This Year
Compared to last year
Gain
3.85%
Profit
$2.95M
Win %
88%
GDE WisdomTree Efficient Gold Plus
+3.07%
+$272,208.4 
GOOGL Alphabet Inc
+1.66%
+$4,302.87 
IGM iShares Expanded Tech Sector ETF
+1.59%
+$5,695.22 
DFSI Dimensional International Sustainability Core 1 ETF
+1.48%
+$9,212.11 
FNDC Schwab Fundamental International Small Company Index ETF
+1.39%
+$28,559.55 
DFIV Dimensional International Value ETF
+1.31%
+$20,419.38 
DFIC Dimensional International Core Equity Market ETF
+1.2%
+$22,245.1 
FNDF Schwab Fundamental International Large Company Index ETF
+1.2%
+$24,924.2 
DISV Dimensional International Small Cap Equity Fund
+1.19%
+$19,637.03 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.12%
+$4,693.98 
DFSU Dimensional US Sustainability Core 1 ETF
+1.04%
+$6,892.5 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
+1%
+$44,124.52 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.98%
+$48,738 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.92%
+$5,470.78 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.89%
+$57,924.32 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.76%
+$2,464.61 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.69%
+$10,938.37 
DFGR Dimensional Global Real Estate ETF
+0.64%
+$2,327.3 
DFLV Dimensional US Large Cap Value ETF
+0.63%
+$5,421.9 
GVAL Cambria Global Value ETF
+0.62%
+$10,413.36 
DFUV Dimensional US Marketwide Value ETF
+0.6%
+$4,549.86 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
+0.56%
+$2,090.7 
DFAS Dimensional U.S. Small Cap ETF
+0.48%
+$1,083.42 
DFAT Dimensional US Targeted Value ETF
+0.44%
+$6,718.01 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.42%
+$9,041.31 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.37%
+$5,378.4 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.28%
+$1,268.34 
DFEV Dimensional Emerging Markets Value ETF
+0.28%
+$6,831.12 
SCHD Schwab U.S. Dividend Equity ETF
+0.25%
+$9,693.19 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.23%
+$36,432.62 
BND Vanguard Total Bond Market Index Fund
+0.2%
+$1,303.12 
RSSY Return Stacked U.S. Stocks & Bonds Yield ETF
-0.19%
-$14,859.55 Events
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Dividends
Dividend Analysis
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| Trades 245 | Longs Won 210/245 85% | Profit Factor 27.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $201,589.39 |
| Average Win $89,215.69 | Best Trade (Sep 03) $2.01M | Sharpe Ratio -9.12 |
| Average Loss -$19,614.44 | Worst Trade (Jun 29) -$164,942.91 | Z-Score 15.62 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $73,668.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,065 | 3,659 | 3,252 | 2,846 | 2,439 | 2,033 | 1,626 | 1,220 | 813 | 407 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market Index Fund | 9,308 | $669,340.3 | $669,896.76 | - | $556.46 | 0.08% | +0.195% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 176,003 | $16.21M | $15.86M | - | -$347,859.57 | -2.15% | +0.23% |
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | 4,646 | $383,788 | $372,237.52 | - | -$11,550.48 | -3.01% | +0.565% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 143,023 | $6.34M | $6.55M | - | $202,367.81 | 3.19% | +0.893% |
| DFAS Dimensional U.S. Small Cap ETF | 2,778 | $228,763 | $227,657.1 | - | -$1,105.9 | -0.48% | +0.478% |
| DFAT Dimensional US Targeted Value ETF | 21,327 | $1.22M | $1.53M | - | $307,919.87 | 25.27% | +0.442% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 129,968 | $4.79M | $5M | - | $212,489.8 | 4.44% | +0.984% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 11,029 | $301,057.01 | $446,067.9 | - | $145,010.89 | 48.17% | +0.285% |
| DFEV Dimensional Emerging Markets Value ETF | 56,926 | $1.51M | $2.45M | - | $938,758.55 | 62.04% | +0.279% |
| DFGR Dimensional Global Real Estate ETF | 12,580 | $321,290.37 | $364,379.7 | - | $43,089.33 | 13.41% | +0.643% |
| DFIC Dimensional International Core Equity Market ETF | 47,330 | $1.65M | $1.87M | - | $215,066.86 | 13% | +1.204% |
| DFIV Dimensional International Value ETF | 26,692 | $1.01M | $1.58M | - | $566,001.98 | 55.95% | +1.311% |
| DFLV Dimensional US Large Cap Value ETF | 20,460 | $730,626.6 | $863,309.7 | - | $132,683.1 | 18.16% | +0.632% |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | 6,604 | $274,033.17 | $325,907.4 | - | $51,874.23 | 18.93% | +0.762% |
| DFSI Dimensional International Sustainability Core 1 ETF | 13,320 | $486,661.38 | $632,034 | - | $145,372.62 | 29.87% | +1.479% |
| DFSU Dimensional US Sustainability Core 1 ETF | 13,785 | $514,234.67 | $669,813.15 | - | $155,578.48 | 30.25% | +1.04% |
| DFUV Dimensional US Marketwide Value ETF | 13,188 | $549,619.3 | $760,486.02 | - | $210,866.72 | 38.37% | +0.602% |
| DISV Dimensional International Small Cap Equity Fund | 37,051 | $1.01M | $1.67M | - | $650,139.61 | 64.06% | +1.193% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 58,331 | $1.73M | $2.16M | - | $428,448.88 | 24.73% | +0.42% |
| FNDC Schwab Fundamental International Small Company Index ETF | 40,510 | $1.38M | $2.09M | - | $707,113.68 | 51.13% | +1.385% |
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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 - $534,951.71, Dimensional International Core Equity Market ETF - $510,544, Dimensional World ex U.S. Core Equity 2 ETF - $414,573.26, 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 $2.68M 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, Vanguard Total Bond Market Index Fund - $197,118.71, Schwab U.S. Dividend Equity ETF - $181,400.1, and Schwab Fundamental International Small Company Index ETF - $92,625.09. 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
