We are live on
!
Find out more
ML
McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
173
New
11
Increased
84
Reduced
46
Closed
12
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.61M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.71M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.58M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.97M | 0.28% |
44,879
-11
| -0% | -$492 |
2020 Q1
4 quarters
|
|
52
Vanguard Information Technology ETF
VGT
$146B
| $1.86M | 0.26% |
41,464
+7,968
| +24% | +$358K |
2020 Q3
2 quarters
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.8M | 0.25% |
15,812
+1,094
| +7% | +$127K |
2018 Q1
12 quarters
|
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.8M | 0.25% |
22,725
+4,355
| +24% | +$338K |
2020 Q4
1 quarter
|
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.77M | 0.25% |
25,138
-422
| -2% | -$29.6K |
2018 Q1
12 quarters
|
|
56
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.71M | 0.24% |
69,069
+2,382
| +4% | +$57.8K |
2018 Q1
12 quarters
|
|
57
Invesco India ETF
IMVP
$94.1M
| $1.68M | 0.24% |
68,139
+4,448
| +7% | +$108K |
2020 Q1
4 quarters
|
|
58
Amazon
AMZN
$2.7T
| $1.42M | 0.2% |
9,160
+800
| +10% | +$127K |
2018 Q1
12 quarters
|
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.27M | 0.18% |
23,269
+134
| +0.6% | +$7.36K |
2020 Q1
4 quarters
|
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $1.19M | 0.17% |
50,788
+18,250
| +56% | +$431K |
2020 Q4
1 quarter
|
|
61
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.12M | 0.16% |
8,229
+4,220
| +105% | +$632K |
2020 Q4
1 quarter
|
|
62
Microsoft
MSFT
$3.93T
| $1.06M | 0.15% |
4,492
+82
| +2% | +$19K |
2020 Q1
4 quarters
|
|
63
Tesla
TSLA
$1.4T
| $1.03M | 0.15% |
4,638
-441
| -9% | -$111K |
2020 Q3
2 quarters
|
|
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.01M | 0.14% |
7,214
+16
| +0.2% | +$2.19K |
2020 Q1
4 quarters
|
|
65
American Express
AXP
$212B
| $998K | 0.14% |
7,059
+89
| +1% | +$11.8K |
2020 Q2
3 quarters
|
|
66
Verizon
VZ
$186B
| $984K | 0.14% |
16,929
+2,381
| +16% | +$134K |
2019 Q1
8 quarters
|
|
67
AbbVie
ABBV
$504B
| $958K | 0.14% |
8,857
-215
| -2% | -$23K |
2019 Q2
7 quarters
|
|
68
Johnson & Johnson
JNJ
$616B
| $923K | 0.13% |
5,618
+323
| +6% | +$52.3K |
2017 Q3
14 quarters
|
|
69
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $903K | 0.13% |
14,448
-32
| -0.2% | -$2K |
2020 Q1
4 quarters
|
|
70
VanEck Short High Yield Muni ETF
SHYD
$486M
| $820K | 0.12% |
32,749
-68
| -0.2% | -$1.7K |
2020 Q1
4 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.17T
| $732K | 0.1% |
7,100
+3,240
| +84% | +$320K |
2020 Q4
1 quarter
|
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $701K | 0.1% |
1,924
-2,234
| -54% | -$792K |
2019 Q3
6 quarters
|
|
73
Dynatrace
DT
$17.7B
| $689K | 0.1% |
14,291
-500
| -3% | -$24.3K |
2020 Q1
4 quarters
|
|
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $670K | 0.09% |
19,444
+9,622
| +98% | +$322K |
2020 Q4
1 quarter
|
|
75
Aon
AON
$62.1B
| $660K | 0.09% |
2,867
| – | – |
2019 Q2
7 quarters
|
|
Similar funds
CF
PA
VWM
MFAM
MG
PI
BCF
FHC
McAdam LLC's Q1 2021 Portfolio in Review
As of Q1 2021, McAdam LLC held 173 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
McAdam LLC deployed $35.5M of net new capital in Q1 2021, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was McDonald's: 1,640 shares worth $368K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.71M trimmed.
- McAdam LLC's largest Q1 2021 buy was McDonald's: 1,640 shares worth $368K.
- McAdam LLC added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $6.25M increase.
- McAdam LLC's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.71M.
- McAdam LLC fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $1.04M.
- McAdam LLC's ten largest holdings make up 63% of its $709M portfolio in Q1 2021.
- McAdam LLC opened 11 new positions and closed 12 in Q1 2021.
- McAdam LLC's portfolio value rose 8.6% quarter-over-quarter to $709M.
Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.