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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Discretionary 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
726
Openlane
OPLN
$4.33B
$0 ﹤0.01%
21
-82
-80% -$1.67K
FDIQ
727
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$42.3M
$0 ﹤0.01%
7
– –
KDP icon
728
Keurig Dr Pepper
KDP
$44.3B
– –
-43
Closed -$5K
KFY icon
729
Korn Ferry
KFY
$4.38B
– –
-23
Closed -$1K
KKR icon
730
KKR & Co
KKR
$96.7B
$0 ﹤0.01%
11
– –
L icon
731
Loews
L
$22.3B
– –
-29
Closed -$1K
LECO icon
732
Lincoln Electric
LECO
$15.1B
– –
-8
Closed -$1K
LFUS icon
733
Littelfuse
LFUS
$10.6B
– –
-7
Closed -$1K
LNT icon
734
Alliant Energy
LNT
$17.6B
– –
-34
Closed -$1K
LRN icon
735
Stride
LRN
$3.52B
– –
-36
Closed -$1K
LVS icon
736
Las Vegas Sands
LVS
$28.7B
– –
-600
Closed -$43K
MCK icon
737
McKesson
MCK
$106B
– –
-20
Closed -$3K
MDB icon
738
MongoDB
MDB
$29.7B
$0 ﹤0.01%
+3
New +$135
MDT icon
739
Medtronic
MDT
$120B
– –
-50
Closed -$4K
MED icon
740
Medifast
MED
$141M
– –
-6
Closed -$1K
MINT icon
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-65
Closed -$7K
MKSI icon
742
MKS Inc
MKSI
$17.6B
– –
-10
Closed -$1K
MNKD icon
743
MannKind Corp
MNKD
$1.31B
$0 ﹤0.01%
200
– –
MOD icon
744
Modine Manufacturing
MOD
$10.3B
– –
-42
Closed -$1K
MPT
745
Medical Properties Trust
MPT
$2.39B
– –
-196
Closed -$3K
MSA icon
746
Mine Safety
MSA
$7.28B
– –
-30
Closed -$2K
MSM icon
747
MSC Industrial Direct
MSM
$6.78B
– –
-4
Closed –
MTG icon
748
MGIC Investment
MTG
$6.36B
– –
-80
Closed -$1K
MTZ icon
749
MasTec
MTZ
$19B
– –
-37
Closed -$2K
NDSN icon
750
Nordson
NDSN
$17.7B
– –
-9
Closed -$1K
28 29
30
31 32

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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.