ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.24%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$526M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
145
New
20
Increased
77
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
Top Sells
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$515K |
| 2 |
QuidelOrtho
QDEL
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$206K |
| 5 |
Dynatrace
DT
|
$174K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $427K | 0.08% |
2,908
+235
| +9% | +$34.5K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $407K | 0.08% |
1,466
-7
| -0.5% | -$1.94K |
|
78
Intel
INTC
$105B
| $406K | 0.08% |
7,834
+505
| +7% | +$26.2K |
|
79
Pfizer
PFE
$141B
| $393K | 0.07% |
11,285
+2,175
| +24% | +$75.7K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $389K | 0.07% |
7,368
+170
| +2% | +$8.98K |
|
81
State Street
STT
$32.1B
| $372K | 0.07% |
6,265
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $354K | 0.07% |
1,632
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $350K | 0.07% |
913
+246
| +37% | +$94.3K |
|
84
Chemed
CHE
$6.7B
| $332K | 0.06% |
691
| – | – |
|
85
IBM
IBM
$227B
| $332K | 0.06% |
2,852
+34
| +1% | +$3.96K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $327K | 0.06% |
11,661
| – | – |
|
|
FMCIW
87
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $326K | 0.06% |
36,750
+20,650
| +128% | +$183K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $325K | 0.06% |
5,383
-69
| -1% | -$4.17K |
|
89
Dow Inc
DOW
$17B
| $325K | 0.06% |
6,905
| – | – |
|
90
Oracle
ORCL
$628B
| $322K | 0.06% |
5,395
-96
| -2% | -$5.73K |
|
91
Comcast
CMCSA
$125B
| $318K | 0.06% |
6,882
| – | – |
|
92
Franco-Nevada
FNV
$36.6B
| $318K | 0.06% |
2,278
| – | – |
|
93
Tesla
TSLA
$1.08T
| $318K | 0.06% |
+2,226
| New | +$318K |
|
94
Nike
NKE
$110B
| $316K | 0.06% |
2,513
+33
| +1% | +$4.15K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $314K | 0.06% |
4,280
| – | – |
|
96
SPDR ICE Preferred Securities ETF
PSK
$811M
| $304K | 0.06% |
6,987
-14
| -0.2% | -$609 |
|
97
TJX Companies
TJX
$155B
| $302K | 0.06% |
5,426
| – | – |
|
98
Walt Disney
DIS
$211B
| $300K | 0.06% |
2,417
+101
| +4% | +$12.5K |
|
99
Annaly Capital Management
NLY
$13.8B
| $297K | 0.06% |
+10,438
| New | +$297K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $291K | 0.06% |
+933
| New | +$291K |
|