ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.47%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
84
Reduced
47
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.65M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.47M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.79M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $654K | 0.09% |
21,598
+1,649
| +8% | +$49.9K |
|
77
Cisco
CSCO
$268B
| $653K | 0.09% |
12,619
-14
| -0.1% | -$724 |
|
|
PSTH
78
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $624K | 0.09% |
25,999
+1,315
| +5% | +$31.6K |
|
79
United Parcel Service
UPS
$72.2B
| $622K | 0.09% |
3,659
+30
| +0.8% | +$5.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $618K | 0.09% |
1,560
+3
| +0.2% | +$1.19K |
|
81
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $592K | 0.08% |
17,955
+142
| +0.8% | +$4.68K |
|
|
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
| $565K | 0.08% |
28,925
+20
| +0.1% | +$391 |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $564K | 0.08% |
12,310
+956
| +8% | +$43.8K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $563K | 0.08% |
3,352
+264
| +9% | +$44.3K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $562K | 0.08% |
6,836
+475
| +7% | +$39.1K |
|
86
Trimble
TRMB
$18.7B
| $531K | 0.07% |
6,830
+30
| +0.4% | +$2.33K |
|
87
State Street
STT
$32.1B
| $526K | 0.07% |
6,265
| – | – |
|
|
88
Invesco QQQ Trust
QQQ
$361B
| $504K | 0.07% |
1,580
-3,824
| -71% | -$1.22M |
|
89
Walt Disney
DIS
$213B
| $491K | 0.07% |
2,663
+105
| +4% | +$19.4K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $485K | 0.07% |
1,470
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $484K | 0.07% |
234
+7
| +3% | +$14.5K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $477K | 0.07% |
7,415
-61
| -0.8% | -$3.92K |
|
93
Vanguard Growth ETF
VUG
$183B
| $464K | 0.07% |
1,805
-114
| -6% | -$29.3K |
|
94
Dow Inc
DOW
$17.3B
| $460K | 0.06% |
7,199
+12
| +0.2% | +$767 |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.06% |
1,464
+157
| +12% | +$46.2K |
|
96
IBM
IBM
$225B
| $430K | 0.06% |
3,230
-5
| -0.2% | -$666 |
|
97
US Bancorp
USB
$75.5B
| $430K | 0.06% |
7,774
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $420K | 0.06% |
6,652
+666
| +11% | +$42.1K |
|
99
Comcast
CMCSA
$126B
| $406K | 0.06% |
7,494
+551
| +8% | +$29.9K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $406K | 0.06% |
15,166
-464
| -3% | -$12.4K |
|