ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.24%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
74
New
10
Increased
45
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.5M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$480K |
| 2 |
AbbVie
ABBV
|
$229K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$226K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$102K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$51.3K |
Sector Composition
| 1 | Healthcare | 1.01% |
| 2 | Technology | 0.56% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $300K | 0.1% |
2,635
| – | – |
|
52
Vanguard Growth ETF
VUG
$182B
| $298K | 0.1% |
1,902
-20
| -1% | -$3.13K |
|
53
CVS Health
CVS
$93.5B
| $288K | 0.1% |
+5,342
| New | +$288K |
|
54
Pfizer
PFE
$141B
| $286K | 0.09% |
6,732
+687
| +11% | +$29.2K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $286K | 0.09% |
1,565
| – | – |
|
56
iShares Global 100 ETF
IOO
$6.92B
| $263K | 0.09% |
5,535
| – | – |
|
57
Tesla
TSLA
$1.06T
| $259K | 0.09% |
927
-23
| -2% | -$6.43K |
|
58
Alphabet (Google) Class C
GOOG
$2.55T
| $257K | 0.09% |
219
-32
| -13% | -$37.6K |
|
59
Chemed
CHE
$6.76B
| $253K | 0.08% |
+789
| New | +$253K |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $238K | 0.08% |
2,058
-7
| -0.3% | -$810 |
|
61
Biogen
BIIB
$20.2B
| $234K | 0.08% |
+989
| New | +$234K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.08% |
1,164
+25
| +2% | +$5.03K |
|
63
Verizon
VZ
$185B
| $234K | 0.08% |
+3,954
| New | +$234K |
|
64
iShares National Muni Bond ETF
MUB
$38.4B
| $228K | 0.08% |
+2,050
| New | +$228K |
|
65
Choice Hotels
CHH
$5.44B
| $219K | 0.07% |
2,816
| – | – |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $214K | 0.07% |
1,162
-108
| -9% | -$19.9K |
|
67
Cisco
CSCO
$269B
| $209K | 0.07% |
+3,862
| New | +$209K |
|
68
Agilent Technologies
A
$35.1B
| $206K | 0.07% |
+2,559
| New | +$206K |
|
69
Exxon Mobil
XOM
$490B
| $206K | 0.07% |
+2,552
| New | +$206K |
|
|
ACB
70
Aurora Cannabis
ACB
$291M
| $164K | 0.05% |
18,103
+2,353
| +15% | +$21.3K |
|
71
FS KKR Capital
FSK
$5.06B
| $78K | 0.03% |
12,916
-699
| -5% | -$4.22K |
|
|
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8K | ﹤0.01% |
+13,200
| New | +$8K |
|
|
73
AbbVie
ABBV
$375B
| – | – |
-2,479
| Closed | -$229K |
|
|
74
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-4,417
| Closed | -$480K |
|