ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.47%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
84
Reduced
47
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.65M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.47M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.79M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $391K | 0.06% |
7,003
+116
| +2% | +$6.48K |
|
102
Oracle
ORCL
$633B
| $383K | 0.05% |
5,462
+62
| +1% | +$4.35K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $379K | 0.05% |
8,396
-3,265
| -28% | -$147K |
|
104
Boeing
BA
$179B
| $368K | 0.05% |
1,445
+179
| +14% | +$45.6K |
|
105
McDonald's
MCD
$225B
| $368K | 0.05% |
+1,640
| New | +$368K |
|
106
Vertex Pharmaceuticals
VRTX
$103B
| $367K | 0.05% |
1,710
| – | – |
|
107
Bank of America
BAC
$373B
| $362K | 0.05% |
9,366
+1,167
| +14% | +$45.1K |
|
108
Annaly Capital Management
NLY
$13.5B
| $359K | 0.05% |
41,750
| – | – |
|
109
Starbucks
SBUX
$102B
| $358K | 0.05% |
3,276
+70
| +2% | +$7.65K |
|
110
TJX Companies
TJX
$155B
| $353K | 0.05% |
5,342
-92
| -2% | -$6.08K |
|
111
Agilent Technologies
A
$35.6B
| $345K | 0.05% |
2,711
| – | – |
|
112
Nike
NKE
$110B
| $342K | 0.05% |
2,573
+44
| +2% | +$5.85K |
|
113
3M
MMM
$82.2B
| $340K | 0.05% |
1,765
+28
| +2% | +$5.39K |
|
114
Intel
INTC
$106B
| $335K | 0.05% |
5,236
-831
| -14% | -$53.2K |
|
115
Biogen
BIIB
$20.5B
| $318K | 0.04% |
1,137
+196
| +21% | +$54.8K |
|
116
Chemed
CHE
$6.76B
| $318K | 0.04% |
691
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.04% |
1,200
| – | – |
|
118
PayPal
PYPL
$66.2B
| $303K | 0.04% |
1,249
+289
| +30% | +$70.1K |
|
119
NextEra Energy, Inc.
NEE
$150B
| $302K | 0.04% |
3,995
+129
| +3% | +$9.75K |
|
120
Moderna
MRNA
$9.41B
| $301K | 0.04% |
+2,300
| New | +$301K |
|
121
Cintas
CTAS
$82.8B
| $299K | 0.04% |
877
+2
| +0.2% | +$682 |
|
122
Coca-Cola
KO
$297B
| $297K | 0.04% |
5,632
+155
| +3% | +$8.17K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $296K | 0.04% |
1,801
| – | – |
|
124
Procter & Gamble
PG
$370B
| $290K | 0.04% |
2,140
-122
| -5% | -$16.5K |
|
125
SPDR ICE Preferred Securities ETF
PSK
$808M
| $288K | 0.04% |
6,628
+705
| +12% | +$30.6K |
|