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McGrath & Associates, Inc.
McGrath & Associates, Inc. is an institution, managing $67.3M across 42 long positions as of Q3 2025 with 90% ETF concentration, 63% concentrated in top 10 holdings, and 17% allocation to BOND.
- Portfolio Value
- $67.3M
- Positions
- 42
- Top Holding
- BOND at 16.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in McGrath & Associates, Inc.'s portfolio (63.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $11.3M | 16.74% | +$1.8M Bought | — 120.7K shares | |
ETF ETF | $6.4M | 9.46% | +$538.6K Bought | — 110.9K shares | |
ETF ETF | $5.4M | 8.00% | +$645.7K Bought | — 267.5K shares | |
ETF ETF | $4.1M | 6.07% | +$496.9K Bought | — 106.0K shares | |
ETF ETF | $3.1M | 4.56% | -$159.8K Sold | — 112.4K shares | |
ETF ETF | $2.9M | 4.34% | +$325.0K Bought | — 110.3K shares | |
ETF ETF | $2.7M | 3.98% | -$1.7M Sold | — 36.0K shares | |
ETF ETF | $2.5M | 3.67% | -$207.0K Sold | — 79.3K shares | |
ETF ETF | $2.4M | 3.59% | +$433.4K Bought | — 77.0K shares | |
ETF ETF | $2.1M | 3.06% | -$145.0K Sold | — 46.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in McGrath & Associates, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+21.86% | |
+18.77% | |
+13.84% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-41.33% | |
-38.82% | |
-7.97% | |
-7.73% |
Analytics
Portfolio insights and performance metrics for McGrath & Associates, Inc.
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