ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.24%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$526M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
145
New
20
Increased
77
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
Top Sells
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$515K |
| 2 |
QuidelOrtho
QDEL
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$206K |
| 5 |
Dynatrace
DT
|
$174K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $288K | 0.05% |
3,464
| – | – |
|
102
3M
MMM
$81B
| $287K | 0.05% |
2,144
+257
| +14% | +$34.4K |
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $284K | 0.05% |
10,040
-100
| -1% | -$2.83K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $281K | 0.05% |
1,031
+10
| +1% | +$2.73K |
|
105
Invesco India ETF
PIN
$210M
| $280K | 0.05% |
14,335
+1,628
| +13% | +$31.8K |
|
106
US Bancorp
USB
$75.5B
| $279K | 0.05% |
7,774
| – | – |
|
107
DraftKings
DKNG
$23.7B
| $278K | 0.05% |
+4,733
| New | +$278K |
|
|
SILK
108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $277K | 0.05% |
4,115
-7,656
| -65% | -$515K |
|
109
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $275K | 0.05% |
+10,510
| New | +$275K |
|
110
Agilent Technologies
A
$35.5B
| $273K | 0.05% |
2,706
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $271K | 0.05% |
+3,152
| New | +$271K |
|
112
Biogen
BIIB
$20.5B
| $268K | 0.05% |
945
-34
| -3% | -$9.64K |
|
113
Procter & Gamble
PG
$370B
| $258K | 0.05% |
1,853
+9
| +0.5% | +$1.25K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.05% |
953
+1
| +0.1% | +$262 |
|
|
115
QuidelOrtho
QDEL
$1.87B
| $249K | 0.05% |
1,136
-1,814
| -61% | -$398K |
|
116
Insulet
PODD
$24.2B
| $248K | 0.05% |
1,049
-3
| -0.3% | -$709 |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $247K | 0.05% |
2,225
+142
| +7% | +$15.8K |
|
118
Exxon Mobil
XOM
$477B
| $245K | 0.05% |
7,129
+212
| +3% | +$7.29K |
|
|
PSTH
119
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $245K | 0.05% |
+10,812
| New | +$245K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $244K | 0.05% |
2,007
-328
| -14% | -$39.9K |
|
121
Lowe's Companies
LOW
$146B
| $244K | 0.05% |
+1,473
| New | +$244K |
|
122
Home Depot
HD
$406B
| $242K | 0.05% |
871
+10
| +1% | +$2.78K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $232K | 0.04% |
+1,801
| New | +$232K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $230K | 0.04% |
+2,184
| New | +$230K |
|
125
Globe Life
GL
$11.4B
| $229K | 0.04% |
2,869
| – | – |
|