Long-term investor
Mcgrath & Associates, Inc. @mcgrathassociatesinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054701).
Record
- Tracked since 2025-06-30 (431 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days +4.3% · 6 months +8.3% · 1 year +16.2% · all +16.2%
- Max drawdown 0.0% · Sharpe 1.71 · win rate 63% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 72201R775 · 21.1% · long · since 2025-06-30
- 97717Y568 · 10.5% · long · since 2025-06-30
- 88636J345 · 9.9% · long · since 2025-06-30
- 25434V708 · 8.3% · long · since 2025-06-30
- 25434V880 · 6.2% · long · since 2025-06-30
- 88636J816 · 5.5% · long · since 2025-06-30
- 808524797 · 4.5% · long · since 2025-06-30
- 25434V740 · 3.2% · long · since 2025-06-30
- 808524763 · 2.9% · long · since 2025-06-30
- 808524755 · 2.6% · long · since 2025-06-30
- 808524748 · 2.6% · long · since 2025-06-30
- 25434V799 · 2.3% · long · since 2025-06-30
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