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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
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
526
Delek US
DK
$3.88B
$2K ﹤0.01%
+50
New +$1.8K
DLTR icon
527
Dollar Tree
DLTR
$24.2B
$2K ﹤0.01%
+24
New +$2.52K
EFX icon
528
Equifax
EFX
$21.1B
$2K ﹤0.01%
+15
New +$1.8K
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
+40
New +$1.56K
ENOV icon
530
Enovis
ENOV
$1.56B
$2K ﹤0.01%
+30
New +$1.85K
EPR icon
531
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
+40
New +$2.32K
FAF icon
532
First American
FAF
$7.44B
$2K ﹤0.01%
+28
New +$1.64K
FLXS icon
533
Flexsteel Industries
FLXS
$297M
$2K ﹤0.01%
+60
New +$2.51K
FR icon
534
First Industrial Realty Trust
FR
$9.13B
$2K ﹤0.01%
+74
New +$2.18K
GL icon
535
Globe Life
GL
$14.3B
$2K ﹤0.01%
+25
New +$2.19K
GOLF icon
536
Acushnet Holdings
GOLF
$6.72B
$2K ﹤0.01%
+66
New +$1.44K
GWRE icon
537
Guidewire Software
GWRE
$12.5B
$2K ﹤0.01%
+25
New +$2.01K
HNI icon
538
HNI Corp
HNI
$3B
$2K ﹤0.01%
+45
New +$1.72K
IBB icon
539
iShares Biotechnology ETF
IBB
$9.23B
$2K ﹤0.01%
+21
New +$2.33K
INTU icon
540
Intuit
INTU
$79.6B
$2K ﹤0.01%
+10
New +$1.68K
IT icon
541
Gartner
IT
$9.39B
$2K ﹤0.01%
+21
New +$2.62K
IXN icon
542
iShares Global Tech ETF
IXN
$8.65B
$2K ﹤0.01%
+60
New +$1.62K
OPLN
543
Openlane
OPLN
$4.18B
$2K ﹤0.01%
+103
New +$2.08K
KE
544
Kimball Electronics
KE
$576M
$2K ﹤0.01%
+93
New +$1.67K
MA icon
545
Mastercard
MA
$480B
$2K ﹤0.01%
+10
New +$1.71K
MCHP icon
546
Microchip Technology
MCHP
$44B
$2K ﹤0.01%
+40
New +$1.84K
MELI icon
547
Mercado Libre
MELI
$92B
$2K ﹤0.01%
+6
New +$2.19K
MLM icon
548
Martin Marietta Materials
MLM
$33.8B
$2K ﹤0.01%
+12
New +$2.6K
MRCY icon
549
Mercury Systems
MRCY
$5.77B
$2K ﹤0.01%
+40
New +$1.91K
MSA icon
550
Mine Safety
MSA
$6.6B
$2K ﹤0.01%
+30
New +$2.41K
20 21
22
23 24

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WCMNY
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McAdam LLC's Q1 2018 Portfolio in Review

As of Q1 2018, McAdam LLC held 837 positions worth $218M, up 54% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $76.9M of net new capital in Q1 2018, opening 784 new positions and adding to 36 existing holdings. Its largest new stake was Celgene Corp: 6,617 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $207K trimmed.

  • McAdam LLC's largest Q1 2018 buy was Celgene Corp: 6,617 shares worth $590K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2018, an estimated $5.5M increase.
  • McAdam LLC's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $207K.
  • McAdam LLC's ten largest holdings make up 64% of its $218M portfolio in Q1 2018.
  • McAdam LLC opened 784 new positions and closed 0 in Q1 2018.
  • McAdam LLC's portfolio value rose 54% quarter-over-quarter to $218M.

Based on McAdam LLC's 13F filing for Q1 2018, filed 24 Apr 2018.