ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.6%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
904
New
67
Increased
150
Reduced
132
Closed
205
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$141K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$107K |
| 3 |
Vanguard Growth ETF
VUG
|
$106K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$101K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$97.1K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $97K | 0.04% |
881
-203
| -19% | -$22.4K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $97K | 0.04% |
2,044
-75
| -4% | -$3.56K |
|
103
iShares MBS ETF
MBB
$40.9B
| $94K | 0.04% |
902
| – | – |
|
|
104
iShare MSCI Eurozone ETF
EZU
$7.78B
| $93K | 0.04% |
2,268
-2,598
| -53% | -$107K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $92K | 0.04% |
594
+10
| +2% | +$1.55K |
|
106
Bank of America
BAC
$371B
| $92K | 0.04% |
3,264
+1,300
| +66% | +$36.6K |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $90K | 0.04% |
1,960
| – | – |
|
108
Kimberly-Clark
KMB
$42.5B
| $89K | 0.04% |
842
-1
| -0.1% | -$106 |
|
109
Citigroup
C
$175B
| $89K | 0.04% |
1,326
+133
| +11% | +$8.93K |
|
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $88K | 0.04% |
1,204
-1,387
| -54% | -$101K |
|
111
Matador Resources
MTDR
$6.09B
| $87K | 0.04% |
2,908
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87K | 0.04% |
2,004
-1,451
| -42% | -$63K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $84K | 0.03% |
429
+10
| +2% | +$1.96K |
|
114
Walmart
WMT
$793B
| $83K | 0.03% |
968
+105
| +12% | +$9K |
|
115
S&P Global
SPGI
$165B
| $83K | 0.03% |
405
-26
| -6% | -$5.33K |
|
116
Dell
DELL
$83.9B
| $83K | 0.03% |
976
+120
| +14% | +$10.2K |
|
117
Motorola Solutions
MSI
$79B
| $80K | 0.03% |
691
+672
| +3,537% | +$77.8K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $80K | 0.03% |
727
| – | – |
|
119
Delta Air Lines
DAL
$40B
| $79K | 0.03% |
1,590
| – | – |
|
120
Abbott
ABT
$230B
| $77K | 0.03% |
1,264
| – | – |
|
121
Boeing
BA
$176B
| $76K | 0.03% |
228
| – | – |
|
122
Bank of New York Mellon
BK
$73.8B
| $75K | 0.03% |
1,398
-46
| -3% | -$2.47K |
|
123
Intercontinental Exchange
ICE
$100B
| $74K | 0.03% |
1,000
| – | – |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $72K | 0.03% |
535
-196
| -27% | -$26.4K |
|
125
Xencor
XNCR
$594M
| $69K | 0.03% |
1,855
| – | – |
|