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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
+2.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$33.3M
Cap. Flow
+$25.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
66.7%
Holding
79
New
7
Increased
49
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$288K
2
TSLA icon
Tesla
TSLA
+$259K
3
A icon
Agilent Technologies
A
+$206K
4
XOM icon
ExxonMobil
XOM
+$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.17%
2 Healthcare 0.82%
3 Technology 0.71%
4 Communication Services 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$124B
– –
-5,342
Closed -$288K
TSLA icon
77
Tesla
TSLA
$1.4T
– –
-13,905
Closed -$259K
XOM icon
78
ExxonMobil
XOM
$656B
– –
-2,552
Closed -$206K
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,200
Closed -$8K
1 2 3
4

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MFAM
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McAdam LLC's Q2 2019 Portfolio in Review

As of Q2 2019, McAdam LLC held 79 positions worth $335M, up 11% from $301M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McAdam LLC deployed $25.1M of net new capital in Q2 2019, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Aon: 2,868 shares worth $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $46.4K trimmed.

  • McAdam LLC's largest Q2 2019 buy was Aon: 2,868 shares worth $553K.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.54M increase.
  • McAdam LLC's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $46.4K.
  • McAdam LLC fully exited CVS Health in Q2 2019, selling an estimated $288K.
  • McAdam LLC's ten largest holdings make up 67% of its $335M portfolio in Q2 2019.
  • McAdam LLC opened 7 new positions and closed 5 in Q2 2019.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $335M.

Based on McAdam LLC's 13F filing for Q2 2019, filed 30 Jul 2019.