ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+2.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
81
Reduced
67
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.41B
| $918K | 0.1% |
2,384
-22
| -0.9% | -$8.47K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $896K | 0.1% |
2,088
+426
| +26% | +$183K |
|
78
Vanguard S&P 500 ETF
VOO
$720B
| $876K | 0.1% |
2,221
+105
| +5% | +$41.4K |
|
79
Aon
AON
$80.2B
| $819K | 0.09% |
2,865
| – | – |
|
80
VanEck Short High Yield Muni ETF
SHYD
$345M
| $816K | 0.09% |
32,517
-32
| -0.1% | -$803 |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $757K | 0.08% |
284
| – | – |
|
82
Cisco
CSCO
$268B
| $719K | 0.08% |
13,212
+133
| +1% | +$7.24K |
|
83
AT&T
T
$208B
| $715K | 0.08% |
26,483
+4,425
| +20% | +$119K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $712K | 0.08% |
1,989
+49
| +3% | +$17.5K |
|
85
United Parcel Service
UPS
$72.2B
| $670K | 0.07% |
3,677
+14
| +0.4% | +$2.55K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $630K | 0.07% |
13,778
-649
| -4% | -$29.7K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $610K | 0.07% |
3,397
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$103B
| $606K | 0.07% |
3,339
+1,419
| +74% | +$258K |
|
89
Marsh & McLennan
MMC
$101B
| $592K | 0.07% |
+3,912
| New | +$592K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $583K | 0.06% |
3,816
-44
| -1% | -$6.72K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $582K | 0.06% |
1,714
+185
| +12% | +$62.8K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $563K | 0.06% |
17,125
-629
| -4% | -$20.7K |
|
93
Trimble
TRMB
$18.7B
| $562K | 0.06% |
6,830
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $560K | 0.06% |
6,837
-567
| -8% | -$46.4K |
|
95
Vanguard Growth ETF
VUG
$183B
| $550K | 0.06% |
1,897
-236
| -11% | -$68.4K |
|
96
Walt Disney
DIS
$213B
| $538K | 0.06% |
3,180
+171
| +6% | +$28.9K |
|
97
State Street
STT
$32.1B
| $531K | 0.06% |
6,265
| – | – |
|
98
Comcast
CMCSA
$126B
| $527K | 0.06% |
9,428
+2,118
| +29% | +$118K |
|
99
NVIDIA
NVDA
$4.16T
| $507K | 0.06% |
2,446
+258
| +12% | +$53.5K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $500K | 0.06% |
8,091
+134
| +2% | +$8.28K |
|