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McGrath & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for McGrath & Associates, Inc. with $67.3M in long positions as of Q3 2025, 90% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$67.3M
Top 10 Concentration
63%
Top Sector
ETF (90%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.90%ETFTechnology: 4.00%Consumer Cyclical: 2.20%Utilities: 1.30%Financial Services: 1.00%Industrials: 0.80%Energy: 0.40%Consumer Defensive: 0.40%
ETF
89.90%
Technology
4.00%
Consumer Cyclical
2.20%
Utilities
1.30%
Financial Services
1.00%
Industrials
0.80%
Energy
0.40%
Consumer Defensive
0.40%

Industry Breakdown

11 industries across all sectors

ETF: 89.92%ETFConsumer Electronics: 1.95%Home Improvement: 1.58%Semiconductors: 1.35%Regulated Electric: 1.30%Banks - Diversified: 1.01%5 more: 2.88%
ETF
ETF
89.92%
Consumer Electronics
Technology
1.95%
Home Improvement
Consumer Cyclical
1.58%
Semiconductors
Technology
1.35%
Regulated Electric
Utilities
1.30%
Banks - Diversified
Financial Services
1.01%
Staffing & Employment Services
Industrials
0.80%
Software - Infrastructure
Technology
0.68%
Specialty Retail
Consumer Cyclical
0.59%
Oil & Gas Integrated
Energy
0.45%
Tobacco
Consumer Defensive
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.38%Large Cap ($10B - $200B): 3.69%N/A (ETF or Unknown): 89.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.38%
Large Cap ($10B - $200B)
3.69%
N/A (ETF or Unknown)
89.92%

Portfolio Concentration

Top 10 Holdings %
63.48%
Top 20 Holdings %
84.79%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.46%
International
0.541%
Countries
2
Largest Int'l Market
Canada - 0.54%
United States of America
99.46% ($66.9M)
41 holdings
Canada
0.54% ($364.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
DFUV
Dimensional US Marketwide Value ETFDFUV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
2.38%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 16.74%
Largest Ownership Stake
Duke Energy Corporation logo
Duke Energy CorporationDUK - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.19%
Avg. Ownership Stake
0.000%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 16.74% (Q3 2025)
Largest Ownership Stake
Duke Energy Corporation logo
Duke Energy CorporationDUK - 0.00% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$3.98M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.4%
Avg. Positions Added
12
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.9%
Q3 2025

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