ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+7.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.55M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.51M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.76M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$171B
| $271K | 0.02% |
706
-31
| -4% | -$11.9K |
|
277
Bristol-Myers Squibb
BMY
$96.5B
| $270K | 0.02% |
+5,215
| New | +$270K |
|
278
Thermo Fisher Scientific
TMO
$184B
| $267K | 0.02% |
432
+15
| +4% | +$9.28K |
|
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $261K | 0.01% |
6,678
-488
| -7% | -$19K |
|
280
Amgen
AMGN
$154B
| $260K | 0.01% |
808
-2
| -0.2% | -$644 |
|
281
Campbell Soup
CPB
$9.38B
| $260K | 0.01% |
5,318
+119
| +2% | +$5.82K |
|
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $258K | 0.01% |
5,865
+978
| +20% | +$43K |
|
283
Adobe
ADBE
$147B
| $258K | 0.01% |
498
+119
| +31% | +$61.6K |
|
284
Nike
NKE
$110B
| $252K | 0.01% |
2,852
+169
| +6% | +$14.9K |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $251K | 0.01% |
2,685
+80
| +3% | +$7.49K |
|
286
Blackstone
BX
$132B
| $249K | 0.01% |
+1,624
| New | +$249K |
|
287
Philip Morris
PM
$261B
| $246K | 0.01% |
+2,027
| New | +$246K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $244K | 0.01% |
1,945
-1,697
| -47% | -$213K |
|
289
Danaher
DHR
$146B
| $241K | 0.01% |
866
+21
| +2% | +$5.84K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $240K | 0.01% |
+3,857
| New | +$240K |
|
291
Intercontinental Exchange
ICE
$100B
| $239K | 0.01% |
1,490
+9
| +0.6% | +$1.45K |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.01% |
1,677
+13
| +0.8% | +$1.85K |
|
293
Mondelez International
MDLZ
$80B
| $238K | 0.01% |
+3,233
| New | +$238K |
|
294
Oneok
OKE
$47B
| $229K | 0.01% |
2,516
-82
| -3% | -$7.47K |
|
295
FS KKR Capital
FSK
$5.07B
| $228K | 0.01% |
11,534
-463
| -4% | -$9.14K |
|
296
Intuitive Surgical
ISRG
$168B
| $225K | 0.01% |
+458
| New | +$225K |
|
297
Analog Devices
ADI
$122B
| $225K | 0.01% |
976
+99
| +11% | +$22.8K |
|
298
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $225K | 0.01% |
4,369
-93
| -2% | -$4.78K |
|
299
Annaly Capital Management
NLY
$13.5B
| $224K | 0.01% |
11,179
+132
| +1% | +$2.65K |
|
300
Palantir
PLTR
$373B
| $223K | 0.01% |
5,994
-4,804
| -44% | -$179K |
|