ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.11%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
52
New
3
Increased
28
Reduced
11
Closed
7
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$376K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
Bank of America
BAC
|
$272K |
| 4 |
Altria Group
MO
|
$258K |
| 5 |
State Street
STT
|
$254K |
Sector Composition
| 1 | Financials | 0.7% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Technology | 0.45% |
| 4 | Communication Services | 0.41% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$32.6B
| – | – |
-3,269
| Closed | -$254K |
|
52
Verizon
VZ
$186B
| – | – |
-4,286
| Closed | -$229K |
|