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McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
Cap. Flow
+$35.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
63.07%
Holding
173
New
11
Increased
84
Reduced
46
Closed
12
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 1.3%
3 Financials 0.79%
4 Healthcare 0.77%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
101
ExxonMobil
XOM
$736B
$391K 0.06%
7,003
+116
+2% +$6.08K
2019 Q4
5 quarters
ORCL icon
102
Oracle
ORCL
$389B
$383K 0.05%
5,462
+62
+1% +$4.01K
2020 Q1
4 quarters
PARA icon
103
DELISTED
Paramount Global Class B
PARA
$379K 0.05%
8,396
-3,265
-28% -$199K
2020 Q1
4 quarters
BA icon
104
Boeing
BA
$150B
$368K 0.05%
1,445
+179
+14% +$39.8K
2019 Q1
8 quarters
MCD icon
105
McDonald's
MCD
$172B
$368K 0.05%
+1,640
New +$351K
2021 Q1
0 quarters
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$127B
$367K 0.05%
1,710
– –
2019 Q4
5 quarters
BAC icon
107
Bank of America
BAC
$358B
$362K 0.05%
9,366
+1,167
+14% +$40.3K
2020 Q2
3 quarters
NLY icon
108
Annaly Capital Management
NLY
$13.7B
$359K 0.05%
10,438
– –
2020 Q3
2 quarters
SBUX icon
109
Starbucks
SBUX
$111B
$358K 0.05%
3,276
+70
+2% +$7.35K
2020 Q3
2 quarters
TJX icon
110
TJX Companies
TJX
$162B
$353K 0.05%
5,342
-92
-2% -$6.16K
2020 Q1
4 quarters
A icon
111
Agilent Technologies
A
$48.8B
$345K 0.05%
2,711
– –
2020 Q2
3 quarters
NKE icon
112
Nike
NKE
$55.1B
$342K 0.05%
2,573
+44
+2% +$6.12K
2020 Q1
4 quarters
MMM icon
113
3M
MMM
$85B
$340K 0.05%
2,111
+34
+2% +$5.09K
2020 Q1
4 quarters
INTC icon
114
Intel
INTC
$475B
$335K 0.05%
5,236
-831
-14% -$49.5K
2018 Q1
12 quarters
BIIB icon
115
Biogen
BIIB
$34.4B
$318K 0.04%
1,137
+196
+21% +$52.9K
2019 Q1
8 quarters
CHE icon
116
Chemed
CHE
$6.7B
$318K 0.04%
691
– –
2019 Q1
8 quarters
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.14T
$307K 0.04%
1,200
– –
2020 Q3
2 quarters
PYPL icon
118
PayPal
PYPL
$48.5B
$303K 0.04%
1,249
+289
+30% +$73K
2020 Q4
1 quarter
NEE icon
119
NextEra Energy
NEE
$166B
$302K 0.04%
3,995
+129
+3% +$10.1K
2020 Q4
1 quarter
MRNA icon
120
Moderna
MRNA
$87B
$301K 0.04%
+2,300
New +$333K
2021 Q1
0 quarters
CTAS icon
121
Cintas
CTAS
$84.9B
$299K 0.04%
3,508
+8
+0.2% +$677
2020 Q2
3 quarters
KO icon
122
Coca-Cola
KO
$404B
$297K 0.04%
5,632
+155
+3% +$7.8K
2020 Q3
2 quarters
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$296K 0.04%
9,005
– –
2016 Q4
17 quarters
PG icon
124
Procter & Gamble
PG
$370B
$290K 0.04%
2,140
-122
-5% -$15.9K
2019 Q3
6 quarters
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$288K 0.04%
6,628
+705
+12% +$30.4K
2020 Q2
3 quarters
3 4
5
6 7

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MFAM
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McAdam LLC's Q1 2021 Portfolio in Review

As of Q1 2021, McAdam LLC held 173 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McAdam LLC deployed $35.5M of net new capital in Q1 2021, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was McDonald's: 1,640 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.71M trimmed.

  • McAdam LLC's largest Q1 2021 buy was McDonald's: 1,640 shares worth $368K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $6.25M increase.
  • McAdam LLC's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.71M.
  • McAdam LLC fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $1.04M.
  • McAdam LLC's ten largest holdings make up 63% of its $709M portfolio in Q1 2021.
  • McAdam LLC opened 11 new positions and closed 12 in Q1 2021.
  • McAdam LLC's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.