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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
CRL icon
326
Charles River Laboratories
CRL
$11B
– –
-850
Closed -$230K
FDX icon
327
FedEx
FDX
$75.9B
– –
-825
Closed -$239K
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.66B
– –
-4,131
Closed -$236K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,418
Closed -$208K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,469
Closed -$208K
MDLZ icon
331
Mondelez International
MDLZ
$78.8B
– –
-3,089
Closed -$216K
NMRK icon
332
Newmark Group
NMRK
$2.82B
– –
-26,714
Closed -$296K
QMCO icon
333
Quantum Corp
QMCO
$378M
– –
-1,400
Closed -$16.7K
CUTR
334
DELISTED
Cutera, Inc.
CUTR
– –
-30,573
Closed -$44.9K
VAXX
335
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-78,281
Closed -$56.2K
GMDA
336
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-25,629
Closed -$925
10 11 12 13
14

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DPCM
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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.