ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.34%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
198
New
19
Increased
96
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.34M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$631K |
| 2 |
Tesla
TSLA
|
$575K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$569K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$346K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $1.02M | 0.1% |
2,338
+117
| +5% | +$51.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $989K | 0.1% |
2,083
-5
| -0.2% | -$2.37K |
|
78
Verizon
VZ
$185B
| $969K | 0.1% |
18,641
+680
| +4% | +$35.3K |
|
79
Moderna
MRNA
$9.41B
| $945K | 0.09% |
3,720
+1,336
| +56% | +$339K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $901K | 0.09% |
5,198
+1,382
| +36% | +$240K |
|
81
Cisco
CSCO
$268B
| $894K | 0.09% |
14,105
+893
| +7% | +$56.6K |
|
82
Dynatrace
DT
$15.2B
| $862K | 0.09% |
14,291
| – | – |
|
83
Aon
AON
$80.2B
| $861K | 0.08% |
2,864
-1
| -0% | -$301 |
|
84
NVIDIA
NVDA
$4.16T
| $855K | 0.08% |
2,907
+461
| +19% | +$136K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $835K | 0.08% |
2,099
+110
| +6% | +$43.8K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $822K | 0.08% |
284
| – | – |
|
87
VanEck Short High Yield Muni ETF
SHYD
$345M
| $793K | 0.08% |
31,522
-995
| -3% | -$25K |
|
88
United Parcel Service
UPS
$72.2B
| $761K | 0.08% |
3,552
-125
| -3% | -$26.8K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $692K | 0.07% |
3,387
-10
| -0.3% | -$2.04K |
|
90
Marsh & McLennan
MMC
$101B
| $680K | 0.07% |
3,912
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $671K | 0.07% |
+9,248
| New | +$671K |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $649K | 0.06% |
2,954
-385
| -12% | -$84.6K |
|
93
Vanguard Growth ETF
VUG
$183B
| $598K | 0.06% |
1,863
-34
| -2% | -$10.9K |
|
94
Trimble
TRMB
$18.7B
| $596K | 0.06% |
6,830
| – | – |
|
95
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $583K | 0.06% |
18,073
+948
| +6% | +$30.6K |
|
96
State Street
STT
$32.1B
| $583K | 0.06% |
6,265
| – | – |
|
97
AT&T
T
$208B
| $564K | 0.06% |
22,921
-3,562
| -13% | -$87.6K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.06% |
1,672
-42
| -2% | -$14.1K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $534K | 0.05% |
1,470
-1
| -0.1% | -$363 |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $522K | 0.05% |
11,522
-2,256
| -16% | -$102K |
|