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MCGRATH & ASSOCIATES, INC. 13F portfolio summary

MCGRATH & ASSOCIATES, INC. of MCGRATH & ASSOCIATES, INC. has 40 current stock holdings with a reported portfolio value of $68.0M. The portfolio 1 year return is +18.35%. Top holdings include BOND (23.90%), GDE (12.42%), RSST (5.75%), SCHD (5.46%), DFLV (4.88%).

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MCGRATH & ASSOCIATES, INC.

MCGRATH & ASSOCIATES, INC.
Latest filing: 2026-03-31

MCGRATH & ASSOCIATES, INC. runs MCGRATH & ASSOCIATES, INC. and currently holds 40 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $67.96M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MCGRATH & ASSOCIATES, INC. ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MCGRATH & ASSOCIATES, INC.'s portfolio at MCGRATH & ASSOCIATES, INC. has delivered returns of +18.35%. Their 3-year annualized return is +19.95%. Looking at the 5-year horizon, MCGRATH & ASSOCIATES, INC. has achieved +19.95% annualized returns at MCGRATH & ASSOCIATES, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.35%
#0/1000
3 Year
+19.95%
#0/1000
5 Year
+19.95%
#0/1000

Portfolio Value

$67.96M

Alpha Score

17.9

#0 of 1000

Holdings

40

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change