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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
526
Mastercard
MA
$480B
$2K ﹤0.01%
10
– –
MCHP icon
527
Microchip Technology
MCHP
$43.3B
$2K ﹤0.01%
46
– –
MELI icon
528
Mercado Libre
MELI
$91.8B
$2K ﹤0.01%
6
– –
MGEE icon
529
MGE Energy Inc
MGEE
$3.09B
$2K ﹤0.01%
+25
New +$1.62K
MLM icon
530
Martin Marietta Materials
MLM
$34.4B
$2K ﹤0.01%
13
– –
MRCY icon
531
Mercury Systems
MRCY
$5.86B
$2K ﹤0.01%
40
– –
PGR icon
532
Progressive
PGR
$121B
$2K ﹤0.01%
25
-4
-14% -$257
PSX icon
533
Phillips 66
PSX
$82B
$2K ﹤0.01%
15
– –
RGR icon
534
Sturm, Ruger & Co
RGR
$615M
$2K ﹤0.01%
37
– –
SHOP icon
535
Shopify
SHOP
$159B
$2K ﹤0.01%
100
+20
+25% +$305
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$2K ﹤0.01%
+54
New +$2K
TOLZ icon
537
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
$2K ﹤0.01%
44
– –
UIS icon
538
Unisys
UIS
$263M
$2K ﹤0.01%
100
– –
UYG icon
539
ProShares Ultra Financials
UYG
$819M
$2K ﹤0.01%
42
– –
VMC icon
540
Vulcan Materials
VMC
$38B
$2K ﹤0.01%
19
+5
+36% +$580
WM icon
541
Waste Management
WM
$97.4B
$2K ﹤0.01%
19
+10
+111% +$887
BIG
542
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
– –
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
224
– –
KBAL
544
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
124
– –
MNDT
545
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
ENDP
546
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
125
– –
FLXN
547
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
90
– –
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
– –
PRSP
549
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
76
– –
BGG
550
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
– –
20 21
22
23 24

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BHIA
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WCMNY
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McAdam LLC's Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.