McGrath & Associates, Inc.
Filing Date
Global Rank
#8,290
/ 8,603
▲ 67
· as of Mar 2026
Top Industry
Consumer Electronics
20.5%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.5%
SPY
+24.0%
Annualised alpha
-5.1%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.5%
−0.1 pts
Top 5
70.0%
+1.4 pts
Top 10
96.4%
+0.0 pts
HHI
1,239
Diversified+29
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.7% | $2,809,507 |
| Consumer Cyclical | 21.7% | $1,335,976 |
| Utilities | 13.7% | $843,122 |
| Financial Services | 11.2% | $687,240 |
| Consumer Defensive | 4.1% | $250,986 |
| Communication Services | 3.6% | $220,558 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$6,147,389 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,962 | $1,259,305 | 20.49% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 4,072 | $962,132 | 15.65% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,858 | $847,235 | 13.78% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 6,439 | $843,122 | 13.72% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 2,437 | $394,257 | 6.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,842 | $374,257 | 6.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,795 | $373,844 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 888 | $328,710 | 5.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 996 | $292,983 | 4.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,518 | $250,986 | 4.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 767 | $220,558 | 3.59% |