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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.01%
+2,188
New +$234K
SYK icon
277
Stryker
SYK
$123B
$233K 0.01%
685
-2
-0.3% -$677
INTC icon
278
Intel
INTC
$477B
$233K 0.01%
7,510
-172
-2% -$5.64K
ED icon
279
Consolidated Edison
ED
$41.4B
$231K 0.01%
2,585
+158
+7% +$14.7K
FISV
280
Fiserv Inc
FISV
$27B
$231K 0.01%
1,549
+8
+0.5% +$1.21K
TMO icon
281
Thermo Fisher Scientific
TMO
$198B
$231K 0.01%
+417
New +$239K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$230K 0.01%
2,605
+30
+1% +$2.66K
BITB icon
283
Bitwise Bitcoin ETF
BITB
$2.46B
$229K 0.01%
6,997
+85
+1% +$3.04K
ARGT icon
284
Global X MSCI Argentina ETF
ARGT
$836M
$228K 0.01%
+4,020
New +$235K
TAXF icon
285
American Century Diversified Municipal Bond ETF
TAXF
$676M
$225K 0.01%
4,462
-32
-0.7% -$1.6K
CAT icon
286
Caterpillar
CAT
$405B
$223K 0.01%
670
+37
+6% +$12.8K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.1B
$215K 0.01%
2,436
+70
+3% +$6.17K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$215K 0.01%
+7,487
New +$208K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.23B
$212K 0.01%
1,548
-28
-2% -$3.74K
OKE icon
290
Oneok
OKE
$58.9B
$212K 0.01%
+2,598
New +$208K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$212K 0.01%
+4,887
New +$210K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$212K 0.01%
1,664
+8
+0.5% +$1.03K
DHR icon
293
Danaher
DHR
$144B
$211K 0.01%
845
+22
+3% +$5.56K
PSX icon
294
Phillips 66
PSX
$82.9B
$211K 0.01%
1,495
+20
+1% +$2.96K
NLY icon
295
Annaly Capital Management
NLY
$16.9B
$211K 0.01%
11,047
+81
+0.7% +$1.57K
ADBE icon
296
Adobe
ADBE
$94.3B
$211K 0.01%
+379
New +$184K
NVO
297
Novo Nordisk
NVO
$223B
$206K 0.01%
+1,445
New +$191K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10B
$206K 0.01%
4,028
– –
IOT icon
299
Samsara
IOT
$22.3B
$205K 0.01%
+6,075
New +$210K
HSY icon
300
Hershey
HSY
$34.8B
$204K 0.01%
+1,111
New +$215K
10 11
12
13 14

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IFA
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WCMNY
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McAdam LLC's Q2 2024 Portfolio in Review

As of Q2 2024, McAdam LLC held 337 positions worth $1.66B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McAdam LLC deployed $82.7M of net new capital in Q2 2024, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was Emcor: 2,641 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $902K trimmed.

  • McAdam LLC's largest Q2 2024 buy was Emcor: 2,641 shares worth $964K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $11M increase.
  • McAdam LLC's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $902K.
  • McAdam LLC fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $309K.
  • McAdam LLC's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2024.
  • McAdam LLC opened 35 new positions and closed 17 in Q2 2024.
  • McAdam LLC's portfolio value rose 6.6% quarter-over-quarter to $1.66B.

Based on McAdam LLC's 13F filing for Q2 2024, filed 24 Jul 2024.