ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.67%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.62%
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
|
$2.59M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.55M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
CVS Health
CVS
|
$288K |
| 2 |
Tesla
TSLA
|
$259K |
| 3 |
Agilent Technologies
A
|
$206K |
| 4 |
Exxon Mobil
XOM
|
$206K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$47.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$94B
| – | – |
-5,342
| Closed | -$288K |
|
|
77
Tesla
TSLA
$1.06T
| – | – |
-927
| Closed | -$259K |
|
|
78
Exxon Mobil
XOM
$489B
| – | – |
-2,552
| Closed | -$206K |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-13,200
| Closed | -$8K |
|