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:
6.29%
Gain
Monthly
0.33%
Yearly
4.04%
Drawdown
21.15%
$76.46M
Equity
Holdings
$76.46M
Investment
$64.86M
$14.79M
Profit -$305,009.45
Realized
$3.2M
Unrealized
$11.59M
Dividends
$2.56M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$305,009.45
Win %
81%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$71,139.91
Win %
81%
This Month
Compared to last month
Gain
0.1%
Profit
$74,872.35
Win %
81%
This Year
Compared to last year
Gain
-0.4%
Profit
-$304,350.37
Win %
83%
GDE WisdomTree Efficient Gold Plus
+0.17%
+$13,214 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$605.02 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.07%
+$11,440.19 
DFGR Dimensional Global Real Estate ETF
+0.05%
+$188.7 
GOOGL Alphabet Inc
-2.57%
-$6,991.21 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.48%
-$6,286.53 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-1%
-$42,826.74 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.99%
-$3,037.84 
IGM iShares Expanded Tech Sector ETF
-0.97%
-$3,412.62 
DFAT Dimensional US Targeted Value ETF
-0.97%
-$14,715.63 
DFSU Dimensional US Sustainability Core 1 ETF
-0.96%
-$6,272.18 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
-0.96%
-$3,365.1 
DFEV Dimensional Emerging Markets Value ETF
-0.95%
-$21,916.51 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.87%
-$19,249.23 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.84%
-$39,640.24 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$3,333.01 
DFAS Dimensional U.S. Small Cap ETF
-0.81%
-$1,833.48 
FNDC Schwab Fundamental International Small Company Index ETF
-0.8%
-$15,798.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.79%
-$4,519.34 
GVAL Cambria Global Value ETF
-0.79%
-$12,582.81 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.77%
-$10,420.65 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.74%
-$47,340.61 
DISV Dimensional International Small Cap Equity Fund
-0.74%
-$11,300.56 
RSSY Return Stacked U.S. Stocks & Bonds Yield ETF
-0.58%
-$44,577.75 
DFIC Dimensional International Core Equity Market ETF
-0.52%
-$9,229.35 
DFSI Dimensional International Sustainability Core 1 ETF
-0.48%
-$2,930.4 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.44%
-$6,806.1 
SCHD Schwab U.S. Dividend Equity ETF
-0.44%
-$15,863.58 
DFIV Dimensional International Value ETF
-0.27%
-$4,003.8 
DFUV Dimensional US Marketwide Value ETF
-0.26%
-$1,912.26 
FNDF Schwab Fundamental International Large Company Index ETF
-0.26%
-$5,127.26 
DFLV Dimensional US Large Cap Value ETF
-0.06%
-$511.5 Events
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Dividends
Dividend Analysis
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| Trades 245 | Longs Won 201/245 82% | Profit Factor 23.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $163,762.17 |
| Average Win $76,862.13 | Best Trade (Jul 15) $1.49M | Sharpe Ratio -11.66 |
| Average Loss -$14,924.43 | Worst Trade (Jun 29) -$164,942.91 | Z-Score 9 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w | Expectancy $60,378.01 |
| 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 | 5,128 | 4,615 | 4,103 | 3,590 | 3,077 | 2,564 | 2,051 | 1,538 | 1,026 | 513 |
Hover over the desired column for a detailed explanation.
Returns
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