ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.43%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.98M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.83M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.85% |
| 2 | Technology | 0.6% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.3% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $208K | 0.06% |
+2,278
| New | +$208K |
|
77
Agilent Technologies
A
$35.7B
| $207K | 0.06% |
+2,706
| New | +$207K |
|
78
Biogen
BIIB
$19.4B
| $202K | 0.06% |
868
-51
| -6% | -$11.9K |
|
79
GE Aerospace
GE
$292B
| $172K | 0.05% |
+19,191
| New | +$172K |
|
|
ACB
80
Aurora Cannabis
ACB
$305M
| $77K | 0.02% |
17,527
-1,013
| -5% | -$4.45K |
|
81
FS KKR Capital
FSK
$5.11B
| $59K | 0.02% |
10,101
-2,316
| -19% | -$13.5K |
|
|
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
| $48K | 0.01% |
+12,190
| New | +$48K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,285
| Closed | -$216K |
|
84
Microsoft
MSFT
$3.77T
| – | – |
-1,783
| Closed | -$239K |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-17,154
| Closed | -$1.12M |
|
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-9,261
| Closed | -$462K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,162
| Closed | -$213K |
|
88
Vanguard Value ETF
VTV
$144B
| – | – |
-1,833
| Closed | -$203K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| – | – |
-1,565
| Closed | -$294K |
|