MCGRATH & ASSOCIATES, INC. 13F Portfolio
MCGRATH & ASSOCIATES, INC. runs MCGRATH & ASSOCIATES, INC. and currently holds 32 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $76.76M. Their top holdings are BOND, GDE, DFAC, DFAX, SCHD. The top five represent 50.7% of reported portfolio weight. MCGRATH & ASSOCIATES, INC. ranks #871 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MCGRATH & ASSOCIATES, INC. initiated 2 new positions. They added to 14 existing positions. They trimmed 12 positions. Their current best-performing preview position is IGM with returns of +38.03%.
Portfolio Value
$76.76M
Alpha Score
22.9
#871 of 1000
Holdings
32
MCGRATH & ASSOCIATES, INC. Current 13F Holdings
Reported holdings from MCGRATH & ASSOCIATES, INC.'s latest SEC 13F filing, ranked by portfolio weight.
32 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BOND PIMCO ETF TR | 21.14% | $92.07 | $86.93 | -5.59% | Added +10.22% |
 GDE WISDOMTREE TR | 10.52% | $44.69 | $65.25 | +46.01% | Added +8.56% |
 DFAC DIMENSIONAL ETF TRUST | 8.27% | $44.36 | $45.31 | +2.13% | Added +100.00% |
 DFAX DIMENSIONAL ETF TRUST | 6.24% | $36.84 | $37.06 | +0.60% | Added +100.00% |
 SCHD SCHWAB STRATEGIC TR | 4.52% | $27.32 | $33.03 | +20.88% | Trimmed -0.25% |
DF DFEV DIMENSIONAL ETF TRUST | 3.16% | $26.58 | $42.56 | +60.12% | Added +2.29% |
 FNDA SCHWAB STRATEGIC TR | 2.89% | $29.70 | $35.62 | +19.92% | Trimmed -4.46% |
 FNDF SCHWAB STRATEGIC TR | 2.58% | $33.21 | $53.60 | +61.40% | Trimmed -1.05% |
 FNDC SCHWAB STRATEGIC TR | 2.56% | $34.14 | $49.73 | +45.66% | Trimmed -3.64% |
 DFIC DIMENSIONAL ETF TRUST | 2.30% | $30.99 | $37.51 | +21.04% | Trimmed -43.42% |
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