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ML

McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
Cap. Flow
+$35.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
63.07%
Holding
173
New
11
Increased
84
Reduced
46
Closed
12
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 1.3%
3 Financials 0.79%
4 Healthcare 0.77%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
76
AT&T
T
$161B
$654K 0.09%
28,596
+2,184
+8% +$48.3K
2016 Q4
17 quarters
CSCO icon
77
Cisco
CSCO
$423B
$653K 0.09%
12,619
-14
-0.1% -$657
2019 Q1
8 quarters
PSTH
78
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$624K 0.09%
25,999
+1,315
+5% +$36.9K
2020 Q3
2 quarters
UPS icon
79
United Parcel Service
UPS
$82.9B
$622K 0.09%
3,659
+30
+0.8% +$4.85K
2020 Q1
4 quarters
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$618K 0.09%
1,560
+3
+0.2% +$1.16K
2016 Q4
17 quarters
MNA icon
81
NYLIM Merger Arbitrage ETF
MNA
$257M
$592K 0.08%
17,955
+142
+0.8% +$4.7K
2017 Q3
14 quarters
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
$565K 0.08%
28,925
+20
+0.1% +$363
2020 Q2
3 quarters
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$564K 0.08%
12,310
+956
+8% +$43.5K
2020 Q4
1 quarter
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$563K 0.08%
6,704
+528
+9% +$43.9K
2017 Q2
15 quarters
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$562K 0.08%
6,836
+475
+7% +$39.2K
2020 Q4
1 quarter
TRMB icon
86
Trimble
TRMB
$13.9B
$531K 0.07%
6,830
+30
+0.4% +$2.17K
2020 Q3
2 quarters
STT icon
87
State Street
STT
$45.5B
$526K 0.07%
6,265
– –
2020 Q1
4 quarters
QQQ icon
88
Invesco QQQ Trust
QQQ
$475B
$504K 0.07%
1,580
-3,824
-71% -$1.22M
2020 Q3
2 quarters
DIS icon
89
Walt Disney
DIS
$191B
$491K 0.07%
2,663
+105
+4% +$19.4K
2019 Q2
7 quarters
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$485K 0.07%
1,470
– –
2020 Q1
4 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.12T
$484K 0.07%
4,680
+140
+3% +$13.9K
2018 Q1
12 quarters
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$477K 0.07%
7,415
-61
-0.8% -$4.01K
2018 Q1
12 quarters
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$464K 0.07%
10,830
-684
-6% -$29.3K
2018 Q1
12 quarters
DOW icon
94
Dow Inc
DOW
$21.6B
$460K 0.06%
7,199
+12
+0.2% +$718
2020 Q1
4 quarters
META icon
95
Meta Platforms (Facebook)
META
$1.81T
$431K 0.06%
1,464
+157
+12% +$42.3K
2020 Q2
3 quarters
IBM icon
96
IBM
IBM
$219B
$430K 0.06%
3,379
-5
-0.1% -$598
2020 Q1
4 quarters
USB icon
97
US Bancorp
USB
$91.5B
$430K 0.06%
7,774
– –
2020 Q1
4 quarters
BMY icon
98
Bristol-Myers Squibb
BMY
$122B
$420K 0.06%
6,652
+666
+11% +$41.4K
2019 Q4
5 quarters
CMCSA icon
99
Comcast
CMCSA
$77.7B
$406K 0.06%
7,494
+551
+8% +$29.1K
2020 Q1
4 quarters
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$406K 0.06%
15,166
-464
-3% -$12.9K
2016 Q4
17 quarters
2 3
4
5 6

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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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McAdam LLC's Q1 2021 Portfolio in Review

As of Q1 2021, McAdam LLC held 173 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McAdam LLC deployed $35.5M of net new capital in Q1 2021, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was McDonald's: 1,640 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.71M trimmed.

  • McAdam LLC's largest Q1 2021 buy was McDonald's: 1,640 shares worth $368K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $6.25M increase.
  • McAdam LLC's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.71M.
  • McAdam LLC fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $1.04M.
  • McAdam LLC's ten largest holdings make up 63% of its $709M portfolio in Q1 2021.
  • McAdam LLC opened 11 new positions and closed 12 in Q1 2021.
  • McAdam LLC's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.