Melissa Flynn Portfolio
Invests via MCCARTER PRIVATE WEALTH SERVICES LLC | Managed by Melissa W. Flynn, Thomas Booth
Invests via MCCARTER PRIVATE WEALTH SERVICES LLC
Managed by Melissa W. Flynn, Thomas Booth
Automatically Tracked
Melissa Flynn Profile
Venture investor and seasoned operator focused on growth-stage technology and SaaS businesses. Melissa Flynn brings experience in scaling product and go-to-market teams, leading board and advisory roles, and sourcing early growth opportunities. Investment focus includes software-enabled services, enterprise SaaS monetization, and founder-led companies across North America.
Venture investor and seasoned operator focused on growth-stage technology and SaaS businesses. Melissa Flynn brings experience in scaling product and go-to-market teams, leading board and advisory roles, and sourcing early growth opportunities. Investment focus includes software-enabled services, enterprise SaaS monetization, and founder-led companies across North America.
Investment Philosophy & Strategy
Focuses on growth-stage, founder-led technology and SaaS companies where product-led scale and repeatable go-to-market motion drive durable unit economics. Prioritizes enterprise SaaS and software-enabled services with clear monetization levers, favoring capital to expand sales, customer success, and product-market fit. Employs hands-on partnership, board-level governance, and operating playbooks to de-risk scaling execution. Investment horizon is multi-year with conviction in category leadership; risk discipline emphasizes ARR growth quality, gross retention, and efficient payback metrics over speculative early-stage bets.
Focuses on growth-stage, founder-led technology and SaaS companies where product-led scale and repeatable go-to-market motion drive durable unit economics. Prioritizes enterprise SaaS and software-enabled services with clear monetization levers, favoring capital to expand sales, customer success, and product-market fit. Employs hands-on partnership, board-level governance, and operating playbooks to de-risk scaling execution. Investment horizon is multi-year with conviction in category leadership; risk discipline emphasizes ARR growth quality, gross retention, and efficient payback metrics over speculative early-stage bets.
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:
40.49%
Gain -0.2%
Monthly
1.47%
Yearly
19.13%
Drawdown
15.94%
$296.24M
Equity
Holdings
$296.24M
Investment
$240.05M
$59.85M
Profit -$329,458.15
Realized
$3.65M
Unrealized
$56.2M
Dividends
$5.58M
Goals
Avg. 73% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$329,458.15
Win %
74%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$2.06M
Win %
74%
This Month
Compared to last month
Gain
-0.66%
Profit
-$1.96M
Win %
74%
This Year
Compared to last year
Gain
2.31%
Profit
$6.7M
Win %
73%
GDX VanEck Gold Miners ETF
+7.25%
+$78,444.6 
NEM Newmont Corporation
+7.23%
+$43,020.95 
LLY Eli Lilly and Company
+4.86%
+$122,175.76 
MAR Marriott International Inc. - Class A
+4.67%
+$53,243.52 
GLD SPDR Gold Shares
+3.97%
+$13,641.48 
AZN AstraZeneca PLC American Depositary Shares
+3.78%
+$67,872.84 
ANET Arista Networks, Inc.
+3.57%
+$9,091.61 
NVDA NVIDIA Corporation
+3.44%
+$82,031.04 
FCX Freeport-McMoRan Inc.
+3.1%
+$14,788.84 
CMI Cummins Inc.
+3.06%
+$6,740.07 
VRT Vertiv Holdings Co
+2.64%
+$78,670.62 
TT Trane Technologies plc
+2.4%
+$47,741.4 
MCD McDonald's Corporation
+2.09%
+$8,809.93 
RTX RTX Corporation
+2.01%
+$114,886.56 
DELL Dell Technologies Inc.
+1.95%
+$101,523.95 
SYY Sysco Corporation
+1.72%
+$13,234.4 
TJX The TJX Companies, Inc.
+1.5%
+$102,993.09 
BNY BlackRock New York Municipal Income Trust
+1.22%
+$3,312 
ROK Rockwell Automation, Inc.
+1.08%
+$3,132.99 
HD The Home Depot, Inc.
+1.06%
+$6,106.97 
CRM Salesforce Inc
+1.04%
+$7,156 
GE General Electric Company
+1.02%
+$2,138.88 
AMAT Applied Materials, Inc.
+0.99%
+$12,114.33 
CVS CVS Health Corporation
+0.91%
+$5,074.9 
LOW Lowe's Companies Inc.
+0.85%
+$7,932.89 
MDLZ Mondelez International, Inc.
+0.84%
+$4,569.22 
CL Colgate-Palmolive Company
+0.81%
+$2,976.75 
GS The Goldman Sachs Group, Inc.
+0.7%
+$5,291.01 
MS Morgan Stanley
+0.57%
+$5,714.61 
NVO Novo Nordisk A/S Sponsored ADR
+0.56%
+$6,516.75 
BAC Bank of America Corporation
+0.56%
+$6,711.95 
AAPL Apple Inc.
+0.52%
+$23,903.25 
PANW Palo Alto Networks, Inc.
+0.47%
+$27,349.72 
PNC The PNC Financial Services Group, Inc.
+0.43%
+$2,532.66 
DE Deere & Company
+0.39%
+$5,475.49 
VSGX Vanguard ESG International Stock ETF
+0.33%
+$894.77 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.28%
+$1,891.76 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.28%
+$1,373.12 
MRK Merck & Co., Inc.
+0.26%
+$3,477.54 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$1,921.49 
CSX CSX Corporation
+0.18%
+$688.51 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.16%
+$5,568.1 
JEPI JPMorgan Equity Premium Income Fund
+0.14%
+$1,755.36 
NSC Norfolk Southern Corporation
+0.14%
+$723.33 
FTCA Franklin California Municipal Income ETF
+0.14%
+$949.15 
EFA iShares MSCI EAFE ETF
+0.11%
+$3,193.44 
VOO Vanguard S&P 500 ETF
+0.08%
+$1,888.95 
BRK-A Berkshire Hathaway Inc.
+0.07%
+$515.75 
IEF iShares 7-10 Year Treasury Bond ETF
+0.06%
+$223.02 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$112.86 
SJM The J.M. Smucker Company
+0.02%
+$109.1 
JSCP JPMorgan Short Duration Core Plus ETF
+0.02%
+$286.95 
PULS PGIM Ultra Short Bond ETF
+0.01%
+$34.9 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
AEM Agnico Eagle Mines Limited
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APH Amphenol Corporation
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZO AutoZone Inc.
0%
$0 
BA Boeing Company
0%
$0 
BG Bunge Global S.A.
0%
$0 
BX Blackstone Inc.
0%
$0 
CME CME Group Inc.
0%
$0 
COP ConocoPhillips
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CVX Chevron Corporation
0%
$0 
DHR Danaher Corporation
0%
$0 
EFX Equifax Inc.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
GD General Dynamics Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HUM Humana Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MDT Medtronic plc
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PWR Quanta Services Inc.
0%
$0 
SU Suncor Energy Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXT Textron Inc.
0%
$0 
UNP Union Pacific Corporation
0%
$0 
V Visa Inc. Class A
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
IPAC iShares Core MSCI Pacific ETF
0%
$0 
PEMX Putnam Emerging Markets ex-China ETF
0%
+$0.73 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
FTMA Franklin Massachusetts Municipal Income ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
CRD-A Crawford & Company
0%
$0 
GPC Genuine Parts Company
-6.17%
-$22,086 
SNDK SanDisk Corporation
-5.79%
-$26,851.5 
WDC Western Digital Corporation
-5.44%
-$35,826 
GOOGL Alphabet Inc
-4.03%
-$278,251.86 
EMXC iShares MSCI Emerging Markets ex China ETF
-3.51%
-$77,823.85 
TER Teradyne, Inc.
-3.49%
-$7,035.01 
IJK iShares S&P Mid-Cap 400 Growth ETF
-3.45%
-$10,852 
BMY Bristol-Myers Squibb Company
-3.43%
-$24,288.22 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$27,299.19 
EMXF iShares ESG Aware MSCI EM ETF
-3.18%
-$7,471.68 
QCOM QUALCOMM Incorporated
-3.16%
-$39,259.32 
XJH iShares ESG Screened S&P Mid-Cap ETF
-2.91%
-$8,411.95 
SLV iShares Silver Trust
-2.75%
-$58,090 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-2.53%
-$9,063.76 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$42,558.7 
IJJ iShares S&P Mid-Cap 400 Value ETF
-2.34%
-$4,956 
SEB Seaboard Corporation
-2.27%
-$4,980.76 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
-2.25%
-$8,750.29 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.21%
-$37,595.2 
SPEM SPDR Portfolio Emerging Markets ETF
-2.1%
-$48,376.38 
VLO Valero Energy Corporation
-2.05%
-$37,203.12 
VIG Vanguard Dividend Appreciation ETF
-1.95%
-$6,930.25 
PCAR PACCAR Inc.
-1.93%
-$5,895.02 
LRCX Lam Research Corporation
-1.9%
-$18,962.97 
NPO EnPro Industries Inc.
-1.88%
-$7,572 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
-1.8%
-$5,174.5 
SLB Schlumberger Limited
-1.77%
-$6,345 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.6%
-$73,699.96 
KEYS Keysight Technologies, Inc.
-1.53%
-$4,489.19 
XOM Exxon Mobil Corporation
-1.51%
-$20,107.99 
IEUR iShares Core MSCI Europe ETF
-1.41%
-$24,294.6 
LIN Linde plc
-1.29%
-$2,510.26 
CMCSA Comcast Corp
-1.24%
-$5,685.71 
WEC WEC Energy Group Inc.
-1.15%
-$3,483.9 
MSFT Microsoft Corp.
-1.09%
-$126,762.9 
EW Edwards Lifesciences Corporation
-0.98%
-$15,797.25 
FVD First Trust Value Line Dividend Index Fund
-0.95%
-$3,005.28 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$1,820.9 
AKAM Akamai Technologies Inc.
-0.88%
-$2,376 
PG Procter & Gamble Co
-0.86%
-$34,303.85 
EFT Eaton Vance Floating-Rate Income Trust
-0.75%
-$2,050.96 
VB Vanguard Small-Cap ETF
-0.72%
-$16,944.32 
ORCL Oracle Corporation
-0.7%
-$6,534.63 
VYMI Vanguard International High Dividend Yield Index Fund
-0.63%
-$2,946.24 
CAT Caterpillar Inc.
-0.62%
-$1,627.07 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$30,772.32 
CIEN Ciena Corporation
-0.56%
-$5,750.02 
WM Waste Management, Inc.
-0.42%
-$946.58 
JBL Jabil Inc.
-0.41%
-$1,189.56 
BABA Alibaba Group Holding Limited SP ADR
-0.36%
-$1,047.65 
EVLN Eaton Vance Floating-Rate ETF
-0.35%
-$16,273.42 
SWZ Total Return Securities Fund
-0.34%
-$289.16 
FTNY Franklin New York Municipal Income ETF
-0.26%
-$848.34 
CSCO Cisco Systems, Inc.
-0.2%
-$2,367.6 
IVV iShares Core S&P 500 ETF
-0.18%
-$13,037.13 
GOVT iShares U.S. Treasury Bond ETF
-0.18%
-$7,790.64 
SO The Southern Company
-0.16%
-$997.05 
COF Capital One Financial Corporation
-0.13%
-$322 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF
-0.12%
-$1,353.75 
MUB iShares National Muni Bond ETF
-0.11%
-$4,014.12 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$4,205.55 
SPLV Invesco S&P 500 Low Volatility ETF
-0.09%
-$317.65 
GEV GE Vernova Inc.
-0.06%
-$1,087.62 
JMUB JPMorgan Municipal Bond ETF
-0.04%
-$1,185.06 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.01%
-$102.15 
VEU Vanguard FTSE All-World ex-US ETF
-0.01%
-$130 
VRTX Vertex Pharmaceuticals Incorporated
0%
-$31.25 Events
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Dividends
Dividend Analysis
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| Trades 860 | Longs Won 590/860 68% | Profit Factor 5.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $391,942.9 |
| Average Win $126,678.95 | Best Trade (Aug 10) $9.87M | Sharpe Ratio -13.27 |
| Average Loss -$55,155.44 | Worst Trade (Mar 31) -$2.81M | Z-Score 13.71 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w 1d | Expectancy $69,591.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,376 | 4,839 | 4,301 | 3,763 | 3,226 | 2,688 | 2,151 | 1,613 | 1,075 | 538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,755 | $3.49M | $4.59M | - | $1.1M | 31.66% | +0.524% |
| ABBV AbbVie Inc. | 7,697 | $1.62M | $1.88M | - | $252,640.53 | 15.56% | 0.0 |
| ABT Abbott Laboratories | 6,261 | $713,816.39 | $660,285.06 | - | -$53,531.33 | -7.5% | 0.0 |
| AEM Agnico Eagle Mines Limited | 33,281 | $2.99M | $5.01M | - | $2.02M | 67.67% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 49,477 | $4.9M | $4.83M | - | -$69,603.73 | -1.42% | -0.087% |
| AKAM Akamai Technologies Inc. | 2,200 | $252,670 | $268,994 | - | $16,324 | 6.46% | -0.876% |
| AMAT Applied Materials, Inc. | 2,231 | $451,936.31 | $1.23M | - | $779,687.24 | 172.52% | +0.993% |
| AMP Ameriprise Financial, Inc. | 1,080 | $508,353.08 | $597,866.42 | - | $89,513.34 | 17.61% | 0.0 |
| AMZN Amazon.com Inc | 15,004 | $3.01M | $4.16M | - | $1.15M | 38.32% | 0.0 |
| ANET Arista Networks, Inc. | 1,337 | $227,130 | $263,803.47 | - | $36,673.47 | 16.15% | +3.569% |
| APH Amphenol Corporation | 21,336 | $729,697.32 | $913,874.22 | - | $184,176.9 | 25.24% | 0.0 |
| AVGO Broadcom Inc. | 38,715 | $6.68M | $16.19M | - | $9.51M | 142.41% | 0.0 |
| AXP American Express Company | 5,712 | $1.55M | $1.98M | - | $429,016.74 | 27.65% | 0.0 |
| AZN AstraZeneca PLC American Depositary Shares | 11,543 | $2.19M | $1.86M | - | -$324,589.5 | -14.83% | +3.778% |
| AZO AutoZone Inc. | 1,573 | $4.96M | $4.76M | - | -$191,922.01 | -3.87% | 0.0 |
| BA Boeing Company | 1,584 | $342,888 | $375,661.44 | - | $32,773.44 | 9.56% | 0.0 |
| BABA Alibaba Group Holding Limited SP ADR | 2,229 | $369,273.1 | $286,471.08 | - | -$82,802.02 | -22.42% | -0.364% |
| BAC Bank of America Corporation | 19,177 | $812,901.58 | $1.21M | - | $400,043.67 | 49.21% | +0.556% |
| BG Bunge Global S.A. | 1,950 | $248,039.64 | $208,123.5 | - | -$39,916.14 | -16.09% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 7,276 | $666,773 | $667,063.68 | - | $290.68 | 0.04% | +0.284% |
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FAQ
Which stocks have generated the highest profits for Melissa Flynn?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $2.71M, Dell Technologies Inc - $778,973.97, Alphabet Inc - $575,019.28, Edwards Lifesciences Corporation - $489,755.28, and Advanced Micro Devices, Inc - $462,035.8. 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: Novo Nordisk A/S Sponsored ADR - $2.87M, Constellation Brands, Inc - $676,161.54, UnitedHealth Group Incorporated - $380,784.86, Zoetis Inc - $266,826.38, and NXP Semiconductors N.V - $256,819.78. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Melissa Flynn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.58M earned over time. The largest contributors to dividend income include Chevron Corporation - $295,027.4, Procter & Gamble Co - $215,729.75, Broadcom Inc - $215,104.13, Novo Nordisk A/S Sponsored ADR - $194,475.82, and JPMorgan Chase & Co - $167,038.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Melissa Flynn's monthly returns?
Melissa Flynn'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 Melissa Flynn's strategy be considered aggressive or moderate?
Melissa Flynn'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 Melissa Flynn's strategy?
Melissa Flynn'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.
