ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.41%
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
(+9.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
46
Reduced
117
Closed
46
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$143M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
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
-1,290
| -36% | -$563K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $989K | 0.1% |
2,083
-1,768
| -46% | -$839K |
|
78
Verizon
VZ
$185B
| $969K | 0.1% |
18,641
+143
| +0.8% | +$7.43K |
|
79
Moderna
MRNA
$9.41B
| $945K | 0.09% |
3,720
-1,399
| -27% | -$355K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $901K | 0.09% |
5,198
-39,161
| -88% | -$6.79M |
|
81
Cisco
CSCO
$268B
| $894K | 0.09% |
14,105
+623
| +5% | +$39.5K |
|
82
Dynatrace
DT
$15.2B
| $862K | 0.09% |
14,291
+1,749
| +14% | +$105K |
|
83
Aon
AON
$80.2B
| $861K | 0.08% |
2,864
| – | – |
|
84
NVIDIA
NVDA
$4.16T
| $855K | 0.08% |
2,907
-157
| -5% | -$46.2K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $835K | 0.08% |
2,099
-340
| -14% | -$135K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $822K | 0.08% |
284
-5,415
| -95% | -$15.7M |
|
87
VanEck Short High Yield Muni ETF
SHYD
$345M
| $793K | 0.08% |
31,522
+3,227
| +11% | +$81.2K |
|
88
United Parcel Service
UPS
$72.2B
| $761K | 0.08% |
3,552
-76
| -2% | -$16.3K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $692K | 0.07% |
3,387
+231
| +7% | +$47.2K |
|
90
Marsh & McLennan
MMC
$101B
| $680K | 0.07% |
3,912
-27
| -0.7% | -$4.69K |
|
91
Gilead Sciences
GILD
$140B
| $671K | 0.07% |
9,248
-1,107
| -11% | -$80.3K |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $649K | 0.06% |
2,954
+186
| +7% | +$40.9K |
|
93
Vanguard Growth ETF
VUG
$183B
| $598K | 0.06% |
1,863
-2,017
| -52% | -$647K |
|
94
Trimble
TRMB
$18.7B
| $596K | 0.06% |
6,830
-1
| -0% | -$87 |
|
95
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $583K | 0.06% |
18,073
-68
| -0.4% | -$2.19K |
|
96
State Street
STT
$32.1B
| $583K | 0.06% |
6,265
-54
| -0.9% | -$5.03K |
|
97
AT&T
T
$208B
| $564K | 0.06% |
22,921
-2,108
| -8% | -$51.9K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.06% |
1,672
-216
| -11% | -$72.6K |
|
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
-54,300
| -82% | -$2.46M |
|