Jeffrey McGrath Portfolio
Invests via Cetera Trust Company, N.A | Managed by Jeffrey McGrath
Invests via Cetera Trust Company, N.A
Managed by Jeffrey McGrath
Automatically Tracked
Jeffrey McGrath Profile
Veteran private markets investor and operating executive with a track record of sourcing and scaling middle-market businesses across technology and industrial sectors. Jeffrey McGrath brings experience in buyouts, growth equity and operational transformation, with a focus on driving EBITDA expansion, margin enhancement and strategic M&A. Known to take active board and management roles, he prioritizes value creation through commercial growth, cost optimization and talent development. Relevant to limited partners and acquirers assessing sponsor-driven operational upside.
Veteran private markets investor and operating executive with a track record of sourcing and scaling middle-market businesses across technology and industrial sectors. Jeffrey McGrath brings experience in buyouts, growth equity and operational transformation, with a focus on driving EBITDA expansion, margin enhancement and strategic M&A. Known to take active board and management roles, he prioritizes value creation through commercial growth, cost optimization and talent development. Relevant to limited partners and acquirers assessing sponsor-driven operational upside.
Investment Philosophy & Strategy
Focuses on hands‑on, operationally driven private markets investing in middle‑market technology and industrial companies, blending buyout and growth equity tactics to unlock EBITDA expansion. Prefers control or influential minority positions where active board engagement, commercial scale‑up, cost optimization and targeted M&A can accelerate margin improvement. Capital allocation emphasizes measurable operational KPIs, disciplined leverage, staged value‑creation milestones and a 3–7 year horizon to crystallize gains via strategic exits or sales to strategic acquirers.
Focuses on hands‑on, operationally driven private markets investing in middle‑market technology and industrial companies, blending buyout and growth equity tactics to unlock EBITDA expansion. Prefers control or influential minority positions where active board engagement, commercial scale‑up, cost optimization and targeted M&A can accelerate margin improvement. Capital allocation emphasizes measurable operational KPIs, disciplined leverage, staged value‑creation milestones and a 3–7 year horizon to crystallize gains via strategic exits or sales to strategic acquirers.
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:
48.42%
Gain -0.26%
Monthly
1.18%
Yearly
15.19%
Drawdown
14.92%
$197.54M
Equity
Holdings
$197.54M
Investment
$130.37M
$72.18M
Profit -$495,386.06
Realized
$5M
Unrealized
$67.18M
Dividends
$7.32M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$495,386.06
Win %
68%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$505,800.38
Win %
68%
This Month
Compared to last month
Gain
1.44%
Profit
$2.8M
Win %
68%
This Year
Compared to last year
Gain
0.01%
Profit
$19,262.65
Win %
68%
MTDR Matador Resources Company
+5.47%
+$14,023.8 
PLNT Planet Fitness Inc.
+3.48%
+$5,719 
SM SM Energy Company
+3.38%
+$2,616.2 
EQT EQT Corporation
+3.33%
+$246.04 
KMI Kinder Morgan, Inc.
+2.94%
+$370.56 
BKR Baker Hughes Company
+2.84%
+$37,297.85 
TTE TotalEnergies SE
+2.81%
+$10,784.9 
FANG Diamondback Energy Inc
+2.73%
+$497.55 
SLB Schlumberger Limited
+2.72%
+$1,172.98 
COP ConocoPhillips
+2.61%
+$30,992.33 
NOC Northrop Grumman Corporation
+2.55%
+$229.5 
EOG EOG Resources, Inc.
+2.55%
+$260.63 
RTX RTX Corporation
+2.32%
+$78,472.17 
SHEL Shell plc
+2.23%
+$10,198.65 
HAL Halliburton Company
+2.14%
+$138.88 
DVN Devon Energy Corporation
+2.11%
+$168.48 
PEP PepsiCo, Inc.
+1.99%
+$4,792.32 
UL Unilever PLC Sponsored American Depositary Receipt
+1.96%
+$7,615.3 
PM Philip Morris International Inc.
+1.9%
+$273.6 
CMCSA Comcast Corp
+1.88%
+$7,781.8 
HST Host Hotels & Resorts Inc.
+1.82%
+$5,526.68 
CVX Chevron Corporation
+1.82%
+$5,933.13 
PATK Patrick Industries Inc.
+1.79%
+$73.2 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$6,818 
NEM Newmont Corporation
+1.76%
+$38,833.9 
SO The Southern Company
+1.74%
+$697.5 
TJX The TJX Companies, Inc.
+1.74%
+$444.27 
BUD Anheuser-Busch InBev S.A. ADR
+1.72%
+$6,790 
WY Weyerhaeuser Company
+1.7%
+$2,747.25 
H Hyatt Hotels Corporation
+1.67%
+$87.58 
NUE Nucor Corporation
+1.66%
+$2,067.8 
ED Consolidated Edison, Inc.
+1.63%
+$1,551.93 
USB U.S. Bancorp
+1.62%
+$1,220.16 
CHTR Charter Communications Inc
+1.6%
+$5.29 
MDLZ Mondelez International, Inc.
+1.6%
+$135.34 
ATO Atmos Energy Corporation
+1.6%
+$655 
PHG Koninklijke Philips N.V.
+1.55%
+$5,098.27 
XOM Exxon Mobil Corporation
+1.52%
+$6,990.61 
LHX L3Harris Technologies, Inc.
+1.47%
+$152.44 
TM Toyota Motor Corporation
+1.47%
+$6,316.8 
GD General Dynamics Corporation
+1.45%
+$900.68 
COF Capital One Financial Corporation
+1.44%
+$131.56 
MCHP Microchip Technology Incorporated
+1.43%
+$23,737.64 
RS Reliance Inc.
+1.41%
+$251.68 
AMT American Tower Corporation
+1.38%
+$3,099.85 
AIG American International Group Inc.
+1.38%
+$19,588.39 
TMUS T-Mobile US, Inc.
+1.36%
+$24,638.15 
KO The Coca-Cola Company
+1.33%
+$37,847.6 
D Dominion Energy, Inc.
+1.28%
+$161 
STZ Constellation Brands, Inc.
+1.26%
+$407.5 
ALL Allstate Corporation
+1.25%
+$233.22 
COST Costco Wholesale Corporation
+1.23%
+$11,678.26 
GSK GSK plc Sponsored ADR
+1.21%
+$4,703.48 
JPM JPMorgan Chase & Co.
+1.21%
+$64,993.83 
MET MetLife Inc.
+1.17%
+$31,601.7 
NEE NextEra Energy, Inc.
+1.15%
+$16,357.87 
AWK American Water Works Company, Inc.
+1.13%
+$225.75 
GE General Electric Company
+1.12%
+$4,347 
VTR Ventas Inc.
+1.11%
+$4,032.6 
DOV Dover Corporation
+1.08%
+$105.25 
ASO Academy Sports and Outdoors, Inc.
+1.08%
+$3,087 
DEO Diageo plc Sponsored ADR
+1.07%
+$101 
NXPI NXP Semiconductors N.V.
+1.07%
+$5,075.86 
ROST Ross Stores, Inc.
+1.07%
+$251 
MRK Merck & Co., Inc.
+1.06%
+$10,863.16 
BLK BlackRock, Inc.
+1.05%
+$33,962.9 
GLNG Golar LNG Ltd.
+1.05%
+$3,388.7 
WFC Wells Fargo & Company
+1.04%
+$17,136.36 
EXR Extra Space Storage Inc.
+1.03%
+$2,559.3 
WMB The Williams Companies, Inc.
+1.03%
+$1,555.61 
LIN Linde plc
+1.02%
+$2,151.3 
VZ Verizon Communications Inc.
+1%
+$88.11 
TXN Texas Instruments Inc
+0.99%
+$1,241.91 
CXT Crane NXT Co.
+0.99%
+$3,151.15 
RCL Royal Caribbean Group
+0.97%
+$116.53 
WTRG Essential Utilities Inc.
+0.97%
+$2,938.65 
NXST Nexstar Media Group Inc.
+0.95%
+$2,771.05 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.95%
+$4,235.87 
SYK Stryker Corporation
+0.95%
+$139.5 
GM General Motors Company
+0.94%
+$28,545.86 
SUI Sun Communities Inc.
+0.93%
+$1,917 
CMI Cummins Inc.
+0.91%
+$125.84 
PNC The PNC Financial Services Group, Inc.
+0.91%
+$115.05 
O Realty Income Corporation
+0.88%
+$1,977.15 
PG Procter & Gamble Co
+0.87%
+$2,948.48 
SBAC SBA Communications Corporation
+0.85%
+$1,115.4 
ETR Entergy Corporation
+0.85%
+$392.48 
AXS AXIS Capital Holdings Limited
+0.84%
+$2,599.4 
LLY Eli Lilly and Company
+0.83%
+$21,725.67 
CL Colgate-Palmolive Company
+0.83%
+$770 
HD The Home Depot, Inc.
+0.81%
+$77.5 
HIG The Hartford Insurance Group, Inc.
+0.8%
+$477 
LOW Lowe's Companies Inc.
+0.8%
+$744.12 
CTVA Corteva Inc.
+0.78%
+$17.6 
KIM Kimco Realty Corporation
+0.77%
+$1,507.62 
MTZ MasTec, Inc. Common Stock
+0.77%
+$4,380.8 
L Loews Corporation
+0.77%
+$70.97 
AAPL Apple Inc.
+0.75%
+$101,494.44 
DG Dollar General Corporation
+0.74%
+$321.33 
HMC Honda Motor Co., Ltd.
+0.73%
+$2,656.24 
VICI Vici Properties Inc.
+0.7%
+$1,361.41 
PSA Public Storage Common Stock
+0.7%
+$1,480.05 
ORLY O'Reilly Automotive Inc.
+0.69%
+$91.5 
WMT Walmart Inc.
+0.68%
+$31,908 
DLR Digital Realty Trust, Inc.
+0.67%
+$2,152.8 
AVNT Avient Corporation
+0.67%
+$1,259.7 
AX Axos Financial Inc.
+0.66%
+$3,259.6 
ING ING Groep N.V. Sponsored ADR
+0.65%
+$3,747.45 
JNJ Johnson & Johnson
+0.64%
+$2,727.34 
AFL Aflac Inc.
+0.62%
+$86.14 
CWST Casella Waste Systems Inc.
+0.6%
+$1,853.8 
CI The Cigna Group
+0.59%
+$705.76 
RRX Regal Rexnord Corporation
+0.58%
+$42.3 
REG Regency Centers Corporation
+0.57%
+$1,449 
T AT&T Inc.
+0.57%
+$55.35 
V Visa Inc. Class A
+0.57%
+$21,918.17 
GEV GE Vernova Inc.
+0.55%
+$1,582.08 
AMRC Ameresco Inc.
+0.55%
+$1,082.4 
AJG Arthur J. Gallagher & Co.
+0.54%
+$45.73 
ABBV AbbVie Inc.
+0.54%
+$1,015.36 
HXL Hexcel Corporation
+0.53%
+$192 
EPRT Essential Properties Realty Trust, Inc.
+0.5%
+$1,066 
ADI Analog Devices, Inc.
+0.5%
+$294.92 
TPR Tapestry Inc.
+0.49%
+$105.02 
NVS Novartis AG Sponsored ADR
+0.48%
+$2,357.7 
CB Chubb Limited
+0.47%
+$3,423.5 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$3,261.2 
SDY SPDR S&P Dividend ETF
+0.46%
+$293.94 
BNY BlackRock New York Municipal Income Trust
+0.44%
+$1,137.15 
INVH Invitation Homes Inc.
+0.41%
+$531.3 
ASML ASML Holding N.V. New York Registry Shares
+0.41%
+$3,621.95 
MCK McKesson Corporation
+0.4%
+$24,189.77 
AMG Affiliated Managers Group Inc.
+0.4%
+$2,525.59 
DIS The Walt Disney Company
+0.39%
+$6,468.06 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.39%
+$2,806.7 
PUK Prudential plc ADR
+0.37%
+$755.55 
PFE Pfizer Inc.
+0.36%
+$105 
PH Parker-Hannifin Corporation
+0.34%
+$49.65 
SPG Simon Property Group, Inc.
+0.34%
+$1,165.5 
VLO Valero Energy Corporation
+0.34%
+$91.2 
APD Air Products and Chemicals, Inc.
+0.34%
+$128 
AXP American Express Company
+0.3%
+$3,080.7 
TKR Timken Co.
+0.28%
+$24.25 
AVDE Avantis International Equity ETF
+0.28%
+$7,359.25 
LYG Lloyds Banking Group Plc ADR
+0.27%
+$1,495.87 
FNB F.N.B. Corporation
+0.23%
+$795.6 
BAC Bank of America Corporation
+0.23%
+$7,736.16 
MCD McDonald's Corporation
+0.21%
+$1,065.55 
IQLT iShares MSCI International Quality Factor ETF
+0.2%
+$68.6 
AMGN Amgen Inc.
+0.2%
+$7,725.39 
AIZ Assurant Inc.
+0.19%
+$32.4 
PHM PulteGroup Inc.
+0.18%
+$1,750 
CHDN Churchill Downs Incorporated
+0.17%
+$352.58 
RF Regions Financial Corporation
+0.17%
+$553.32 
IYR iShares U.S. Real Estate ETF
+0.16%
+$46.5 
ICE Intercontinental Exchange, Inc.
+0.16%
+$112.5 
MPC Marathon Petroleum Corporation
+0.14%
+$94.53 
BSX Boston Scientific Corporation
+0.14%
+$44.76 
DBRG DigitalBridge Group Inc.
+0.12%
+$263 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.12%
+$56.87 
IEFA iShares Core MSCI EAFE ETF
+0.12%
+$53.82 
IRM Iron Mountain Inc.
+0.12%
+$427.05 
SOLS Sollensys Corp
+0.11%
+$16.25 
GAP Gap Inc.
+0.11%
+$5.83 
DOC Healthpeak Properties, Inc.
+0.1%
+$191.4 
ABT Abbott Laboratories
+0.1%
+$365.6 
PNFP Pinnacle Financial Partners Inc.
+0.09%
+$261.52 
ALNY Alnylam Pharmaceuticals Inc
+0.05%
+$1.92 
SNY Sanofi American Depositary Receipt
+0.05%
+$138.2 
EFA iShares MSCI EAFE ETF
+0.05%
+$50 
BNL Broadstone Net Lease Inc.
+0.03%
+$67.5 
BWIN The Baldwin Group, Inc.
+0.02%
+$44.75 
CAT Caterpillar Inc.
+0.01%
+$35.9 
TEL TE Connectivity plc
+0.01%
+$1.23 
AVB AvalonBay Communities, Inc.
0%
$0 
BPOP Popular Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
LPRO Open Lending Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 
FROG JFrog Ltd
-8.29%
-$45,824.8 
PANW Palo Alto Networks, Inc.
-7.37%
-$9,496.92 
PLTR Palantir Technologies Inc.
-6.53%
-$3,927 
FLEX Flex Ltd.
-6.06%
-$54,028.5 
COHR Coherent Corp.
-5.58%
-$67,641.7 
HPE Hewlett Packard Enterprise Company
-5.51%
-$323 
QNTM Quantum BioPharma Ltd.
-4.8%
-$32.5 
NOW ServiceNow, Inc.
-4.59%
-$238.7 
NTNX Nutanix, Inc.
-4.51%
-$589.99 
RGTI Rigetti Computing Inc
-4.12%
-$130 
AXON Axon Enterprise, Inc.
-4.08%
-$272.16 
INTC Intel Corporation
-3.98%
-$3,800 
AMD Advanced Micro Devices, Inc.
-3.61%
-$2,111.15 
MU Micron Technology, Inc.
-3.6%
-$2,914.5 
MKSI MKS Instruments Inc.
-3.54%
-$23,611.5 
SNPS Synopsys, Inc.
-3.54%
-$679.58 
LRCX Lam Research Corporation
-3.47%
-$344,491.84 
GLW Corning Incorporated
-3.2%
-$1,422.03 
AVGO Broadcom Inc.
-3.14%
-$129,304.51 
MRVL Marvell Technology, Inc.
-3.06%
-$907.74 
WAY Waystar Holding Corp.
-3.01%
-$5,865 
AMAT Applied Materials, Inc.
-2.87%
-$12,335.28 
KLAC KLA Corporation
-2.8%
-$1,026.9 
HPQ HP Inc.
-2.77%
-$85.5 
SNX TD Synnex Corporation
-2.74%
-$19,125.2 
IBKR Interactive Brokers Group Inc.
-2.73%
-$468.96 
MGNI Magnite, Inc.
-2.7%
-$2,818.2 
META Meta Platforms Inc Class A
-2.65%
-$19,168.5 
ELF Elf Beauty Inc.
-2.58%
-$4,171.05 
NFLX Netflix, Inc.
-2.51%
-$29,947.1 
SE Sea Ltd.
-2.44%
-$2,986.9 
CRM Salesforce Inc
-2.41%
-$52,366.04 
SOLV Solventum Corporation
-2.38%
-$4,905.23 
EVH Evolent Health Inc.
-2.16%
-$157.5 
SCHW Charles Schwab Corporation
-2.13%
-$54,933.3 
INTU Intuit Inc.
-1.98%
-$260.8 
RAL Ralliant Corporation
-1.94%
-$58.52 
MSFT Microsoft Corp.
-1.93%
-$137,099.7 
HAE Haemonetics Corporation
-1.9%
-$10,741 
GOOGL Alphabet Inc
-1.88%
-$108,063.34 
ATI ATI Inc.
-1.86%
-$23,049.03 
CSCO Cisco Systems, Inc.
-1.82%
-$6,590 
BYD Boyd Gaming Corporation
-1.82%
-$5,198.7 
ARE Alexandria Real Estate Equities, Inc.
-1.79%
-$1,349 
ETN Eaton Corporation plc
-1.78%
-$3,560.7 
Q Qnity Electronics Inc.
-1.76%
-$44.2 
GOOG Alphabet Inc
-1.75%
-$48,481.2 
DGX Quest Diagnostics Inc.
-1.71%
-$122.55 
TRMB Trimble Inc.
-1.67%
-$3,857 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$8,171.4 
LH Labcorp Holdings Inc.
-1.61%
-$104.4 
ICUI Icu Medical Inc.
-1.59%
-$5,956.27 
DE Deere & Company
-1.57%
-$3,172.84 
ACIW ACI Worldwide, Inc.
-1.55%
-$5,176.96 
FSLR First Solar, Inc.
-1.47%
-$89.42 
LGND Ligand Pharmaceuticals Inc.
-1.46%
-$12,804.1 
BLD TopBuild Corp
-1.45%
-$104.6 
IWF iShares Russell 1000 Growth ETF
-1.43%
-$4,715.28 
ITT Itt Inc.
-1.4%
-$124.08 
DAL Delta Air Lines, Inc.
-1.4%
-$37,009.93 
GMED Globus Medical Inc.
-1.38%
-$76.3 
CWK Cushman & Wakefield Ltd.
-1.38%
-$2,865.6 
UNH UnitedHealth Group Incorporated
-1.36%
-$26,433.4 
IWM iShares Russell 2000 ETF
-1.34%
-$2,708.47 
HCA HCA Healthcare Inc.
-1.34%
-$18,954.21 
BX Blackstone Inc.
-1.34%
-$1,095 
PLXS Plexus Corp.
-1.32%
-$1,575.01 
PWR Quanta Services Inc.
-1.3%
-$2,226.43 
TMO Thermo Fisher Scientific Inc.
-1.28%
-$40,283.23 
AMZN Amazon.com Inc
-1.28%
-$63,787.45 
CDNS Cadence Design Systems, Inc.
-1.27%
-$198.24 
EMN Eastman Chemical Company
-1.25%
-$34.4 
ARES Ares Management Corporation
-1.24%
-$176.87 
MPWR Monolithic Power Systems, Inc.
-1.22%
-$167.91 
PGNY Progyny Inc.
-1.22%
-$1,410.35 
CLFD Clearfield Inc.
-1.22%
-$730 
AVEM Avantis Emerging Markets Equity ETF
-1.21%
-$16,815.92 
EQIX Equinix, Inc.
-1.2%
-$4,003.25 
ALB Albemarle Corporation
-1.18%
-$2,273.6 
TGT Target Corporation
-1.12%
-$4,053.28 
A Agilent Technologies Inc.
-1.1%
-$96.5 
VOYA Voya Financial Inc.
-1.07%
-$147.18 
VRTX Vertex Pharmaceuticals Incorporated
-1.04%
-$111.19 
DECK Deckers Outdoor Corporation
-0.97%
-$60.48 
STE STERIS plc
-0.96%
-$64.95 
AVAV AeroVironment Inc.
-0.94%
-$31.18 
R Ryder System Inc.
-0.91%
-$89.58 
AZN AstraZeneca PLC American Depositary Shares
-0.89%
-$3,494.28 
JCI Johnson Controls International plc
-0.88%
-$110.08 
QCOM QUALCOMM Incorporated
-0.86%
-$1,224 
SLM SLM Corporation
-0.85%
-$36.1 
LPLA LPL Financial Holdings Inc.
-0.83%
-$204.75 
KT KT Corporation
-0.81%
-$2,208.75 
CROX Crocs, Inc.
-0.8%
-$55 
FDX FedEx Corporation
-0.79%
-$17,577.08 
IWR iShares Russell Mid-Cap ETF
-0.79%
-$1,406.1 
EVR Evercore Inc.
-0.75%
-$3,581.05 
MDT Medtronic plc
-0.73%
-$682.5 
COLD Americold Realty Trust
-0.72%
-$827.5 
STWD Starwood Property Trust Inc.
-0.71%
-$1,030.95 
SAP SAP SE Sponsored ADR
-0.71%
-$4,032 
LEN Lennar Corporation
-0.71%
-$67.65 
SPY SPDR S&P 500 ETF Trust
-0.7%
-$9,230.81 
UPS United Parcel Service, Inc.
-0.68%
-$3,037.98 
IJR iShares Core S&P Small-Cap ETF
-0.64%
-$183.92 
IVV iShares Core S&P 500 ETF
-0.64%
-$3,539.23 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$647.92 
IBM International Business Machines Corporation
-0.62%
-$1,491.24 
XPO XPO Inc.
-0.6%
-$39.55 
MMM 3M Company
-0.59%
-$10,097.1 
YUM Yum! Brands, Inc.
-0.57%
-$398.18 
CUZ Cousins Properties Incorporated
-0.56%
-$1,213.65 
ECL Ecolab Inc.
-0.55%
-$6,267.78 
BBY Best Buy Co., Inc.
-0.53%
-$52.97 
NBIX Neurocrine Biosciences Inc.
-0.52%
-$1,778.55 
AMP Ameriprise Financial, Inc.
-0.5%
-$2,624.99 
J Jacobs Solutions Inc.
-0.49%
-$22.4 
PFGC Performance Food Group Co.
-0.49%
-$1,920.48 
VLTO Veralto Corporation
-0.47%
-$121.26 
GS The Goldman Sachs Group, Inc.
-0.46%
-$102.25 
RITM Rithm Capital Corp.
-0.46%
-$865 
UNP Union Pacific Corporation
-0.46%
-$1,481.35 
PLD Prologis Inc.
-0.42%
-$1,245.5 
ESS Essex Property Trust, Inc.
-0.41%
-$764.5 
BKNG Booking Holdings Inc.
-0.4%
-$5,242.75 
ADUS Addus HomeCare Corporation
-0.4%
-$1,324.84 
UDR UDR Inc.
-0.4%
-$702.67 
CACI Caci International Inc.
-0.39%
-$2,171.19 
DHR Danaher Corporation
-0.36%
-$781.62 
FTV Fortive Corporation
-0.36%
-$44.73 
ROP Roper Technologies Inc.
-0.35%
-$1,815.46 
AXTA Axalta Coating Systems Ltd.
-0.33%
-$1,037.3 
FRPT Freshpet Inc.
-0.32%
-$820.23 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.31%
-$61 
FR First Industrial Realty Trust Inc.
-0.31%
-$831.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.29%
-$171.5 
COR Cencora, Inc.
-0.28%
-$39.36 
NVDA NVIDIA Corporation
-0.24%
-$588 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.24%
-$50 
URI United Rentals, Inc.
-0.23%
-$591.63 
CR Crane NXT Co.
-0.23%
-$64.17 
MS Morgan Stanley
-0.22%
-$1,502.58 
NSC Norfolk Southern Corporation
-0.2%
-$14.72 
WMS Advanced Drainage Systems, Inc.
-0.2%
-$682.53 
AMH American Homes 4 Rent
-0.18%
-$280.23 
PRF Invesco FTSE RAFI US 1000 ETF
-0.18%
-$100 
WELL Welltower Inc.
-0.16%
-$756.2 
NXT Nextracker Inc.
-0.16%
-$226.33 
RBC RBC Bearings Incorporated
-0.14%
-$10.65 
KBR KBR Inc.
-0.14%
-$141.35 
MAA Mid-America Apartment Communities, Inc.
-0.12%
-$214.9 
GIS General Mills, Inc.
-0.11%
-$20.58 
BXP Boston Properties, Inc.
-0.08%
-$168.75 
CW Curtiss-Wright Corporation
-0.08%
-$586.29 
CVS CVS Health Corporation
-0.08%
-$1,229.76 
MA Mastercard Incorporated
-0.08%
-$17.86 
AVLV Avantis U.S. Large Cap Value ETF
-0.05%
-$10 
LAD Lithia Motors Inc.
-0.04%
-$1.95 
BMY Bristol-Myers Squibb Company
-0.04%
-$8.25 
HALO Halozyme Therapeutics Inc.
-0.04%
-$312.5 
ELV Elevance Health, Inc.
-0.03%
-$554.5 
TMHC Taylor Morrison Home Corporation
-0.03%
-$4.74 
JEPI JPMorgan Equity Premium Income Fund
-0.02%
-$10 
GTLS Chart Industries Inc.
-0.01%
-$18.5 
BIIB Biogen Inc.
0%
-$0.75 Events
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Dividends
Dividend Analysis
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| Trades 1639 | Longs Won 1086/1639 66% | Profit Factor 7.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $317,551.83 |
| Average Win $76,988.87 | Best Trade (Oct 15) $7.67M | Sharpe Ratio -10.68 |
| Average Loss -$20,675.23 | Worst Trade (Sep 30) -$728,555.57 | Z-Score 3.63 (99.97%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 5d | Expectancy $44,036.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 50 | $6,951.5 | $8,681 | - | $1,729.5 | 24.88% | -1.099% |
| AAPL Apple Inc. | 39,492 | $7.6M | $13.61M | - | $6M | 78.97% | +0.751% |
| ABBV AbbVie Inc. | 668 | $103,520 | $190,326.56 | - | $86,806.56 | 83.85% | +0.536% |
| ABT Abbott Laboratories | 3,656 | $402,415.95 | $383,075.68 | - | -$19,340.27 | -4.81% | +0.096% |
| ACIW ACI Worldwide, Inc. | 6,335 | $266,434.05 | $327,727.29 | - | $61,293.24 | 23.01% | -1.555% |
| ADI Analog Devices, Inc. | 146 | $28,990 | $59,271.62 | - | $30,281.62 | 104.46% | +0.5% |
| ADUS Addus HomeCare Corporation | 2,820 | $272,367.88 | $327,176.96 | - | $54,809.08 | 20.12% | -0.403% |
| AFL Aflac Inc. | 118 | $9,735 | $14,016.04 | - | $4,281.04 | 43.98% | +0.618% |
| AIG American International Group Inc. | 17,971 | $1.34M | $1.44M | - | $100,383.2 | 7.49% | +1.378% |
| AIZ Assurant Inc. | 60 | $10,109 | $16,944.6 | - | $6,835.6 | 67.62% | +0.192% |
| AJG Arthur J. Gallagher & Co. | 34 | $7,646 | $8,549.13 | - | $903.13 | 11.81% | +0.538% |
| ALB Albemarle Corporation | 1,960 | $260,180.56 | $190,159.2 | - | -$70,021.36 | -26.91% | -1.182% |
| ALL Allstate Corporation | 78 | $10,918 | $18,922.02 | - | $8,004.02 | 73.31% | +1.248% |
| ALNY Alnylam Pharmaceuticals Inc | 16 | $3,063 | $3,746.4 | - | $683.4 | 22.31% | +0.051% |
| AMAT Applied Materials, Inc. | 998 | $161,746 | $416,814.7 | - | $255,068.7 | 157.7% | -2.874% |
| AMD Advanced Micro Devices, Inc. | 104 | $15,331 | $56,360.77 | - | $41,029.77 | 267.63% | -3.611% |
| AMG Affiliated Managers Group Inc. | 1,640 | $285,918.7 | $630,711.2 | - | $344,792.5 | 120.59% | +0.402% |
| AMGN Amgen Inc. | 8,983 | $2.59M | $3.91M | - | $1.31M | 50.62% | +0.198% |
| AMH American Homes 4 Rent | 5,095 | $180,243.47 | $157,511.92 | - | -$22,731.55 | -12.61% | -0.178% |
| AMP Ameriprise Financial, Inc. | 1,050 | $398,821.5 | $525,084 | - | $126,262.5 | 31.66% | -0.497% |
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FAQ
Which stocks have generated the highest profits for Jeffrey McGrath?
The largest contributions to the portfolio's profits come from the following stocks: Lam Research Corporation - $1.3M, HCA Healthcare Inc - $1.18M, BlackRock, Inc - $604,295.9, JPMorgan Chase & Co - $551,803.24, and Chevron Corporation - $516,919.33. 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: Open Lending Corporation - $1.24M, Boeing Company - $851,199.94, Comcast Corp - $376,600.08, Evolent Health Inc - $261,822.17, and CVS Health Corporation - $244,584.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeffrey McGrath's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.32M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $280,041.2, Amgen Inc - $245,828.39, Bank of America Corporation - $201,144.48, MetLife Inc - $175,732.88, and The Coca-Cola Company - $171,999.86. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeffrey McGrath's monthly returns?
Jeffrey McGrath'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 Jeffrey McGrath's strategy be considered aggressive or moderate?
Jeffrey McGrath'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 Jeffrey McGrath's strategy?
Jeffrey McGrath'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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