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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
79
New
7
Increased
49
Reduced
11
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.81M |
Top Sells
| 1 |
CVS Health
CVS
|
+$288K |
| 2 |
Tesla
TSLA
|
+$259K |
| 3 |
Agilent Technologies
A
|
+$206K |
| 4 |
ExxonMobil
XOM
|
+$206K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.4K |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.5% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $365K | 0.11% |
6,384
+2,430
| +61% | +$140K |
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $333K | 0.1% |
5,594
+324
| +6% | +$19K |
|
53
Intel
INTC
$487B
| $325K | 0.1% |
6,779
-85
| -1% | -$4.21K |
|
54
Vanguard Growth ETF
VUG
$224B
| $311K | 0.09% |
11,412
| – | – |
|
55
Boeing
BA
$169B
| $307K | 0.09% |
843
-10
| -1% | -$3.65K |
|
56
Pfizer
PFE
$143B
| $296K | 0.09% |
7,192
+96
| +1% | +$3.81K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $294K | 0.09% |
1,565
| – | – |
|
58
Chemed
CHE
$6.66B
| $285K | 0.09% |
789
| – | – |
|
59
iShares Global 100 ETF
IOO
$8.69B
| $270K | 0.08% |
5,535
| – | – |
|
60
iShares National Muni Bond ETF
MUB
$45.5B
| $250K | 0.07% |
2,207
+157
| +8% | +$17.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $249K | 0.07% |
1,166
+2
| +0.2% | +$414 |
|
62
Choice Hotels
CHH
$5.06B
| $245K | 0.07% |
2,816
| – | – |
|
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $242K | 0.07% |
10,140
-150
| -1% | -$3.52K |
|
64
Walt Disney
DIS
$173B
| $241K | 0.07% |
+1,722
| New | +$228K |
|
65
Microsoft
MSFT
$2.98T
| $239K | 0.07% |
+1,783
| New | +$226K |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $236K | 0.07% |
4,360
-20
| -0.5% | -$1.15K |
|
67
AbbVie
ABBV
$449B
| $216K | 0.06% |
+2,966
| New | +$233K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $216K | 0.06% |
+4,285
| New | +$214K |
|
69
Biogen
BIIB
$30.8B
| $215K | 0.06% |
919
-70
| -7% | -$16.2K |
|
70
Vertex Pharmaceuticals
VRTX
$123B
| $213K | 0.06% |
1,162
| – | – |
|
71
Cintas
CTAS
$82.5B
| $204K | 0.06% |
+3,432
| New | +$190K |
|
72
Vanguard Value ETF
VTV
$187B
| $203K | 0.06% |
+1,833
| New | +$200K |
|
|
ACB
73
Aurora Cannabis
ACB
$160M
| $145K | 0.04% |
155
+4
| +3% | +$4.02K |
|
74
FS KKR Capital
FSK
$3.11B
| $74K | 0.02% |
3,104
-125
| -4% | -$3.07K |
|
|
75
Agilent Technologies
A
$38.4B
| – | – |
-2,559
| Closed | -$206K |
|
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