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:
39.58%
Gain +0.9%
Monthly
1.35%
Yearly
17.47%
Drawdown
15.93%
$294.75M
Equity
Holdings
$294.75M
Investment
$240.05M
$58.36M
Profit +$1.76M
Realized
$3.65M
Unrealized
$54.71M
Dividends
$6.04M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.9%
Profit
$1.76M
Win %
73%
This Week
Compared To Last Week
Gain
0.6%
Profit
$1.76M
Win %
73%
This Month
Compared to last month
Gain
0.89%
Profit
$2.6M
Win %
73%
This Year
Compared to last year
Gain
1.8%
Profit
$5.21M
Win %
72%
CIEN Ciena Corp.
+7.24%
+$57,974.97 
NXPI NXP Semiconductors N.V.
+5.44%
+$141,227.62 
GEV GE Vernova Inc.
+5.41%
+$84,056.94 
AKAM Akamai Technologies, Inc.
+4.84%
+$9,966 
WDC Western Digital Corp.
+4.66%
+$19,217.99 
LRCX Lam Research Corp.
+4.17%
+$30,224.22 
KEYS Keysight Technologies, Inc.
+3.98%
+$10,788.71 
CSCO Cisco Systems, Inc.
+3.7%
+$38,917.43 
PWR Quanta Services, Inc.
+3.7%
+$8,090 
ANET Arista Networks Inc.
+3.7%
+$8,516.69 
DELL Dell Technologies Inc. Class C Common Stock
+3.7%
+$187,796.84 
AMAT Applied Materials Inc.
+3.65%
+$30,709.74 
RTX RTX Corporation
+3.53%
+$176,255.09 
VRT Vertiv Holdings Co Class A Common Stock
+3.15%
+$67,589.27 
MS Morgan Stanley Common Stock
+3.07%
+$25,599.41 
AVGO Broadcom Inc.
+2.68%
+$333,723.3 
PANW Palo Alto Networks, Inc.
+2.67%
+$161,256.81 
NPO Enpro Inc.
+2.64%
+$8,472 
APH Amphenol Corp. Class A Common Stock
+2.58%
+$40,751.85 
MCHP Microchip Technology Inc.
+2.56%
+$4,547.99 
GS The Goldman Sachs Group, Inc.
+2.42%
+$15,129.41 
NVDA NVIDIA Corporation
+2.35%
+$55,945.62 
PSX Phillips 66
+2.34%
+$34,217.43 
JBL Jabil Inc.
+2.33%
+$5,508.18 
TER Teradyne, Inc.
+2.31%
+$3,564.99 
ETN Eaton Corporation plc
+2.27%
+$59,075.86 
TT Trane Technologies plc
+2.27%
+$42,478.94 
SNDK Sandisk Corp.
+2.18%
+$8,765.25 
BNY Bank of New York Mellon Corp.
+2.12%
+$5,295.75 
VLO Valero Energy Corporation
+1.64%
+$40,254.48 
NET Cloudflare, Inc. Class A Common Stock
+1.61%
+$4,472.99 
TXT Textron Inc.
+1.6%
+$6,237.33 
GD General Dynamics Corp.
+1.51%
+$5,471.64 
QCOM QUALCOMM Incorporated
+1.35%
+$18,102.06 
AEM Agnico Eagle Mines Limited
+1.23%
+$71,387.74 
ROK Rockwell Automation Inc.
+1.19%
+$3,295.51 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$2,299.05 
MSFT Microsoft Corporation Common Stock
+1.11%
+$137,898.84 
CAT Caterpillar Inc.
+1.11%
+$2,267.78 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.08%
+$3,119.95 
CMI Cummins Inc.
+1.06%
+$1,902.99 
GDX VanEck Gold Miners ETF
+1.02%
+$11,384.88 
TMO Thermo Fisher Scientific Inc.
+1.01%
+$54,906.29 
JPM JPMorgan Chase & Co.
+0.99%
+$51,579.16 
SEB Seaboard Corporation
+0.99%
+$1,920.5 
FANG Diamondback Energy Inc.
+0.95%
+$8,232 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
+0.93%
+$3,548.34 
EW Edwards Lifesciences Corporation
+0.86%
+$13,811.31 
MAR Marriott International, Inc. Class A Common Stock
+0.8%
+$10,311.63 
IJH iShares Core S&P Mid-Cap ETF
+0.8%
+$36,862.68 
XJH iShares ESG Select Screened S&P Mid-Cap ETF
+0.77%
+$2,072.2 
GWW W.W. Grainger Inc.
+0.75%
+$2,033 
IPAC iShares Core MSCI Pacific ETF
+0.75%
+$10,898.98 
NEM Newmont Corporation
+0.73%
+$4,868 
SYY Sysco Corp.
+0.69%
+$5,219.2 
JNJ Johnson & Johnson
+0.68%
+$11,179.8 
DHR Danaher Corp.
+0.67%
+$3,512.3 
VTI Vanguard Total Stock Market ETF
+0.67%
+$5,397.5 
BRK-A Berkshire Hathaway Inc.
+0.67%
+$5,455 
IVV iShares Core S&P 500 ETF
+0.67%
+$46,305.24 
VOO Vanguard S&P 500 ETF
+0.66%
+$15,616.92 
COF Capital One Financial Corp.
+0.66%
+$1,518 
CME CME Group Inc. Class A Common Stock
+0.65%
+$2,886.85 
XOM ExxonMobil Holdings Corporation
+0.63%
+$10,010.71 
PNC The PNC Financial Services Group, Inc.
+0.63%
+$3,231.72 
CSX CSX Corporation
+0.62%
+$2,409.75 
LLY Eli Lilly and Company
+0.6%
+$17,273.39 
IJR iShares Core S&P Small-Cap ETF
+0.59%
+$4,522.3 
BAC Bank of America Corporation
+0.58%
+$5,657.22 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
+0.58%
+$25,615.23 
VEA Vanguard FTSE Developed Markets ETF
+0.58%
+$9,398.73 
AMP Ameriprise Financial Inc.
+0.57%
+$3,007.8 
SU Suncor Energy Inc.
+0.54%
+$5,375 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.53%
+$1,064 
EFA iShares MSCI EAFE ETF
+0.53%
+$14,370.48 
IEUR iShares Core MSCI Europe ETF
+0.52%
+$8,392.68 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$1,765.39 
AMZN Amazon.com Inc
+0.5%
+$18,454.92 
GLD SPDR Gold Shares
+0.48%
+$1,611.1 
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF
+0.47%
+$1,326.37 
VB Vanguard Small-Cap ETF
+0.47%
+$10,474.72 
COP ConocoPhillips
+0.45%
+$1,465.9 
NSC Norfolk Southern Corp.
+0.45%
+$2,293.13 
BABA Alibaba Group Holding Ltd. ADR
+0.4%
+$891.6 
BA The Boeing Company
+0.39%
+$1,164.22 
JMUB JPMorgan Municipal ETF
+0.38%
+$10,961.81 
TRV The Travelers Companies, Inc.
+0.38%
+$27,193.5 
UNP Union Pacific Corp.
+0.37%
+$1,178.29 
VSGX Vanguard ESG International Stock ETF
+0.37%
+$961.06 
GPC Genuine Parts Company
+0.37%
+$1,215 
FTCA Franklin California Municipal Income ETF
+0.36%
+$2,372.87 
JEPI JPMorgan Equity Premium Income ETF
+0.35%
+$4,388.4 
MNST Monster Beverage Corporation
+0.34%
+$958.52 
MCD McDonald's Corporation
+0.33%
+$1,302.25 
BRK-B Berkshire Hathaway Inc.
+0.33%
+$4,001.68 
ABT Abbott Laboratories
+0.33%
+$2,128.74 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.33%
+$3,445 
WM Waste Management Inc.
+0.3%
+$714.97 
GE General Electric Company
+0.29%
+$462.31 
SLV iShares Silver Trust
+0.28%
+$5,298.75 
USMV iShares MSCI USA Min Vol Factor ETF
+0.25%
+$811.98 
MUB iShares National Muni Bond ETF
+0.25%
+$8,697.26 
RSP Invesco S&P 500 Equal Weight ETF
+0.23%
+$4,035.82 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.23%
+$7,533.31 
FITB Fifth Third Bancorp
+0.21%
+$456.5 
FTNY Franklin New York Municipal Income ETF
+0.2%
+$636.25 
LIN Linde plc
+0.18%
+$372.93 
CRD-A Crawford & Company
+0.16%
+$218.96 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF
+0.16%
+$1,800.49 
ABBV AbbVie Inc.
+0.15%
+$3,386.6 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.14%
+$477.04 
FBND Fidelity Total Bond ETF
+0.12%
+$9,476.44 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.12%
+$817.2 
FVD First Trust Value Line Dividend Index Fund
+0.11%
+$344.98 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$4,700.31 
EFT Eaton Vance Floating-Rate Income Trust
+0.1%
+$256.37 
IEF iShares 7-10 Year Treasury Bond ETF
+0.09%
+$297.35 
BG Bunge Global SA
+0.09%
+$175.5 
SPLV Invesco S&P 500 Low Volatility ETF
+0.09%
+$317.65 
EVLN Eaton Vance Floating-Rate Fund
+0.07%
+$3,350.41 
GOVT iShares U.S. Treasury Bond ETF
+0.07%
+$2,921.49 
FCX Freeport-McMoRan Inc.
+0.05%
+$212.28 
PULS PGIM Ultra Short Bond ETF
+0.04%
+$139.6 
JSCP JPMorgan Short Duration Core Plus ETF
+0.03%
+$430.43 
NEE NextEra Energy Inc.
+0.02%
+$351.72 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$72.76 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$49.04 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FTMA Franklin Massachusetts Municipal Income ETF
0%
$0 
NFLX Netflix Inc.
-4.01%
-$59,104.32 
EFX Equifax Inc.
-3.52%
-$28,845 
VZ Verizon Communications Inc.
-3.27%
-$20,594.76 
CMCSA Comcast Corp. Class A Common Stock
-3.13%
-$13,022.11 
MRK Merck & Co., Inc.
-2.94%
-$44,997.26 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.98%
-$64,739.64 
PEMX Putnam Emerging Markets Ex-China ETF
-1.72%
-$3,244.74 
CRM Salesforce, Inc.
-1.69%
-$15,103.24 
MA Mastercard Inc. Class A Common Stock
-1.66%
-$111,883.28 
MDLZ Mondelēz International, Inc. Class A Common Stock
-1.62%
-$9,094.55 
HOOD Robinhood Markets Inc. Class A Common Stock
-1.5%
-$9,262.11 
CL Colgate-Palmolive Co.
-1.38%
-$5,159.7 
AAPL Apple Inc.
-1.36%
-$69,708.52 
CVS CVS Health Corporation Common Stock
-1.23%
-$6,143.3 
MDT Medtronic plc
-1.12%
-$5,491.24 
V Visa Inc. Class A
-1.11%
-$17,277.85 
DE Deere & Company
-1.08%
-$15,929.32 
PG The Procter & Gamble Company
-1.02%
-$43,952.11 
HD The Home Depot, Inc.
-1.01%
-$5,329.08 
SJM The J. M. Smucker Company
-0.92%
-$5,193.16 
LOW Lowe's Companies, Inc.
-0.89%
-$7,570.33 
PFE Pfizer Inc.
-0.85%
-$7,318.02 
KMI Kinder Morgan Inc.
-0.83%
-$5,527.01 
META Meta Platforms Inc Class A
-0.78%
-$20,820 
GOOG Alphabet Inc
-0.73%
-$36,471.49 
PCAR PACCAR Inc.
-0.69%
-$1,665 
GOOGL Alphabet Inc
-0.61%
-$35,832.72 
SLB SLB N.V.
-0.6%
-$2,256.01 
SPEM SPDR Portfolio Emerging Markets ETF
-0.59%
-$13,092.69 
TJX The TJX Companies, Inc.
-0.59%
-$37,373.02 
PEP PepsiCo, Inc.
-0.53%
-$6,978.96 
SWZ Total Return Securities Fund
-0.52%
-$436.63 
HUM Humana Inc.
-0.5%
-$1,247.4 
SO The Southern Company
-0.46%
-$2,824.97 
EMXF iShares ESG Advanced MSCI EM ETF
-0.41%
-$907.33 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.38%
-$8,130.85 
IBM International Business Machines Corporation
-0.36%
-$1,183.91 
BMY Bristol-Myers Squibb Company
-0.34%
-$2,256.87 
CVX Chevron Corporation
-0.33%
-$16,934.06 
NVO Novo Nordisk A/S Sponsored ADR
-0.28%
-$2,867.34 
AZO AutoZone, Inc.
-0.25%
-$12,757.05 
AZN AstraZeneca PLC American Depositary Shares
-0.23%
-$4,617.32 
COST Costco Wholesale Corp
-0.17%
-$9,047.45 
WMT Walmart Inc.
-0.15%
-$688.5 
ORCL Oracle Corporation
-0.13%
-$1,030.08 
WEC WEC Energy Group Inc.
-0.06%
-$179.71 
VYMI Vanguard International High Dividend Yield ETF
-0.06%
-$267.84 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$141.07 
AXP American Express Company
-0.02%
-$399.84 
BX Blackstone Inc.
-0.01%
-$28.47 Events
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Dividends
Dividend Analysis
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| Trades 860 | Longs Won 585/860 68% | Profit Factor 4.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $368,926.35 |
| Average Win $125,981.45 | Best Trade (Oct 23) $6.4M | Sharpe Ratio -13.27 |
| Average Loss -$55,789.29 | Worst Trade (Mar 31) -$2.81M | Z-Score 8.74 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 4d | Expectancy $67,857.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,291 | 4,762 | 4,233 | 3,704 | 3,175 | 2,646 | 2,116 | 1,587 | 1,058 | 529 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,755 | $3.49M | $5.06M | - | $1.58M | 45.21% | -1.359% |
| ABBV AbbVie Inc. | 7,697 | $1.62M | $2.2M | - | $578,069.69 | 35.6% | +0.154% |
| ABT Abbott Laboratories | 6,261 | $713,816.39 | $651,394.44 | - | -$62,421.95 | -8.74% | +0.328% |
| AEM Agnico Eagle Mines Limited | 33,281 | $2.99M | $5.86M | - | $2.87M | 96.03% | +1.233% |
| AGG iShares Core U.S. Aggregate Bond ETF | 49,477 | $4.9M | $4.75M | - | -$144,808.77 | -2.96% | +0.099% |
| AKAM Akamai Technologies, Inc. | 2,200 | $252,670 | $215,732 | - | -$36,938 | -14.62% | +4.843% |
| AMAT Applied Materials Inc. | 2,231 | $451,936.31 | $872,332.15 | - | $420,395.84 | 93.02% | +3.649% |
| AMP Ameriprise Financial Inc. | 1,080 | $508,353.08 | $534,573 | - | $26,219.92 | 5.16% | +0.566% |
| AMZN Amazon.com Inc | 15,004 | $3.01M | $3.74M | - | $730,151.93 | 24.26% | +0.496% |
| ANET Arista Networks Inc. | 1,337 | $227,130 | $238,975.38 | - | $11,845.38 | 5.22% | +3.696% |
| APH Amphenol Corp. Class A Common Stock | 21,336 | $729,697.32 | $1.62M | - | $891,838.68 | 122.22% | +2.578% |
| AVGO Broadcom Inc. | 38,715 | $6.68M | $12.79M | - | $6.11M | 91.48% | +2.68% |
| AXP American Express Company | 5,712 | $1.55M | $1.79M | - | $237,322.08 | 15.3% | -0.022% |
| AZN AstraZeneca PLC American Depositary Shares | 11,543 | $2.19M | $1.97M | - | -$213,892.13 | -9.77% | -0.233% |
| AZO AutoZone, Inc. | 1,573 | $4.96M | $5.02M | - | $67,025.2 | 1.35% | -0.253% |
| BA The Boeing Company | 1,584 | $342,888 | $299,510.64 | - | -$43,377.36 | -12.65% | +0.39% |
| BABA Alibaba Group Holding Ltd. ADR | 2,229 | $369,273.1 | $222,989.16 | - | -$146,283.94 | -39.61% | +0.401% |
| BAC Bank of America Corporation | 19,177 | $812,901.58 | $975,246.33 | - | $162,344.75 | 19.97% | +0.583% |
| BG Bunge Global SA | 1,950 | $248,039.64 | $201,454.5 | - | -$46,585.14 | -18.78% | +0.087% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7,276 | $666,773 | $666,772.64 | - | -$0.36 | - | +0.011% |
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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 - $2.74M, Dell Technologies Inc. Class C Common Stock - $785,987.13, Alphabet Inc - $578,462.94, 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. Class A - $676,161.54, UnitedHealth Group Inc - $380,784.86, Zoetis Inc. Class A Common Stock - $266,826.38, and NXP Semiconductors N.V - $245,610.01. 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 $6.04M earned over time. The largest contributors to dividend income include Chevron Corporation - $295,027.4, The Procter & Gamble Company - $244,901.55, Broadcom Inc - $240,268.88, Novo Nordisk A/S Sponsored ADR - $194,491.73, and JPMorgan Chase & Co - $192,828.15. 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.
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