We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
62.21%
Holding
185
New
8
Increased
80
Reduced
68
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.66M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$792K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$692K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$25.1B
$918K 0.1%
2,384
-22
-0.9% -$8.11K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$896K 0.1%
2,088
+426
+26% +$188K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$984B
$876K 0.1%
2,221
+105
+5% +$42.6K
AON icon
79
Aon
AON
$78.7B
$819K 0.09%
2,865
– –
SHYD icon
80
VanEck Short High Yield Muni ETF
SHYD
$450M
$816K 0.09%
32,517
-32
-0.1% -$814
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$757K 0.08%
5,680
– –
CSCO icon
82
Cisco
CSCO
$432B
$719K 0.08%
13,212
+133
+1% +$7.46K
T icon
83
AT&T
T
$153B
$715K 0.08%
35,063
+5,858
+20% +$123K
QQQ icon
84
Invesco QQQ Trust
QQQ
$473B
$712K 0.08%
1,989
+49
+3% +$18K
UPS icon
85
United Parcel Service
UPS
$99.6B
$670K 0.07%
3,677
+14
+0.4% +$2.76K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$630K 0.07%
13,778
-649
-4% -$29.7K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$610K 0.07%
6,794
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$606K 0.07%
3,339
+1,419
+74% +$277K
MRSH
89
Marsh
MRSH
$87.8B
$592K 0.07%
+3,912
New +$592K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$583K 0.06%
3,816
-44
-1% -$6.94K
META icon
91
Meta Platforms (Facebook)
META
$1.69T
$582K 0.06%
1,714
+185
+12% +$66.6K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$252M
$563K 0.06%
17,125
-629
-4% -$20.9K
TRMB icon
93
Trimble
TRMB
$12.5B
$562K 0.06%
6,830
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$560K 0.06%
6,837
-567
-8% -$46.6K
VUG icon
95
Vanguard Growth ETF
VUG
$224B
$550K 0.06%
11,382
-1,416
-11% -$70.5K
DIS icon
96
Walt Disney
DIS
$173B
$538K 0.06%
3,180
+171
+6% +$30.5K
STT icon
97
State Street
STT
$51.4B
$531K 0.06%
6,265
– –
CMCSA icon
98
Comcast
CMCSA
$86.1B
$527K 0.06%
9,428
+2,118
+29% +$123K
NVDA icon
99
NVIDIA
NVDA
$5.02T
$507K 0.06%
24,460
-63,060
-72% -$1.31M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$500K 0.06%
8,091
+134
+2% +$8.53K
2 3
4
5 6

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q3 2021 Portfolio in Review

As of Q3 2021, McAdam LLC held 185 positions worth $900M, up 2.1% from $881M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $36.6M of net new capital in Q3 2021, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Marsh: 3,912 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.94M trimmed.

  • McAdam LLC's largest Q3 2021 buy was Marsh: 3,912 shares worth $592K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.84M increase.
  • McAdam LLC's biggest Q3 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.94M.
  • McAdam LLC fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2021, selling an estimated $251K.
  • McAdam LLC's ten largest holdings make up 62% of its $900M portfolio in Q3 2021.
  • McAdam LLC opened 8 new positions and closed 6 in Q3 2021.
  • McAdam LLC's portfolio value rose 2.1% quarter-over-quarter to $900M.

Based on McAdam LLC's 13F filing for Q3 2021, filed 5 Oct 2021.