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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 | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$136B
| – | – |
-5,342
| Closed | -$288K |
|
|
77
Tesla
TSLA
$1.47T
| – | – |
-13,905
| Closed | -$259K |
|
|
78
ExxonMobil
XOM
$605B
| – | – |
-2,552
| Closed | -$206K |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-13,200
| Closed | -$8K |
|
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