We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
426
Kratos Defense & Security Solutions
KTOS
$8.63B
$4K ﹤0.01%
350
– –
MKL icon
427
Markel Group
MKL
$24.7B
$4K ﹤0.01%
4
– –
NSC icon
428
Norfolk Southern
NSC
$76.4B
$4K ﹤0.01%
29
– –
ORLY icon
429
O'Reilly Automotive
ORLY
$71.3B
$4K ﹤0.01%
225
-165
-42% -$2.87K
QSR icon
430
Restaurant Brands International
QSR
$26B
$4K ﹤0.01%
67
+9
+16% +$516
RGLD icon
431
Royal Gold
RGLD
$16.1B
$4K ﹤0.01%
+39
New +$3.49K
RRX icon
432
Regal Rexnord
RRX
$13.8B
$4K ﹤0.01%
54
+1
+2% +$77
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4K ﹤0.01%
+66
New +$4.32K
SOXX icon
434
iShares Semiconductor ETF
SOXX
$43.4B
$4K ﹤0.01%
72
– –
TDOC icon
435
Teladoc Health
TDOC
$1.7B
$4K ﹤0.01%
69
– –
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4K ﹤0.01%
+76
New +$4.61K
VONV icon
437
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4K ﹤0.01%
82
– –
EGIO
438
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
– –
TTM
439
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+214
New +$5.06K
ADSK icon
440
Autodesk
ADSK
$46.1B
$3K ﹤0.01%
26
– –
AME icon
441
Ametek
AME
$54.3B
$3K ﹤0.01%
40
– –
AON icon
442
Aon
AON
$78.4B
$3K ﹤0.01%
22
-11
-33% -$1.55K
BLK icon
443
Blackrock
BLK
$166B
$3K ﹤0.01%
7
-2
-22% -$1.06K
BLRX
444
BioLineRX
BLRX
$12.6M
$3K ﹤0.01%
+6
New +$3.19K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3K ﹤0.01%
25
– –
BOTZ icon
446
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3K ﹤0.01%
129
– –
BSX icon
447
Boston Scientific
BSX
$65.4B
$3K ﹤0.01%
+105
New +$3.17K
CBRE icon
448
CBRE Group
CBRE
$41.3B
$3K ﹤0.01%
55
– –
CC icon
449
Chemours
CC
$2.63B
$3K ﹤0.01%
76
– –
CMG icon
450
Chipotle Mexican Grill
CMG
$44.2B
$3K ﹤0.01%
300
-200
-40% -$1.64K
16 17
18
19 20

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.