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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

Top Buys

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

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

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$614B
$391K 0.06%
7,003
+116
+2% +$6.08K
ORCL icon
102
Oracle
ORCL
$362B
$383K 0.05%
5,462
+62
+1% +$4.01K
PARA
103
DELISTED
Paramount Global Class B
PARA
$379K 0.05%
8,396
-3,265
-28% -$199K
BA icon
104
Boeing
BA
$170B
$368K 0.05%
1,445
+179
+14% +$39.8K
MCD icon
105
McDonald's
MCD
$194B
$368K 0.05%
+1,640
New +$351K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$124B
$367K 0.05%
1,710
– –
BAC icon
107
Bank of America
BAC
$434B
$362K 0.05%
9,366
+1,167
+14% +$40.3K
NLY icon
108
Annaly Capital Management
NLY
$17B
$359K 0.05%
10,438
– –
SBUX icon
109
Starbucks
SBUX
$123B
$358K 0.05%
3,276
+70
+2% +$7.35K
TJX icon
110
TJX Companies
TJX
$171B
$353K 0.05%
5,342
-92
-2% -$6.16K
A icon
111
Agilent Technologies
A
$37.4B
$345K 0.05%
2,711
– –
NKE icon
112
Nike
NKE
$65.6B
$342K 0.05%
2,573
+44
+2% +$6.12K
MMM icon
113
3M
MMM
$84.9B
$340K 0.05%
2,111
+34
+2% +$5.09K
INTC icon
114
Intel
INTC
$472B
$335K 0.05%
5,236
-831
-14% -$49.5K
BIIB icon
115
Biogen
BIIB
$30.9B
$318K 0.04%
1,137
+196
+21% +$52.9K
CHE icon
116
Chemed
CHE
$6.72B
$318K 0.04%
691
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.04%
1,200
– –
PYPL icon
118
PayPal
PYPL
$49.3B
$303K 0.04%
1,249
+289
+30% +$73K
NEE icon
119
NextEra Energy
NEE
$187B
$302K 0.04%
3,995
+129
+3% +$10.1K
MRNA icon
120
Moderna
MRNA
$24.8B
$301K 0.04%
+2,300
New +$333K
CTAS icon
121
Cintas
CTAS
$81.9B
$299K 0.04%
3,508
+8
+0.2% +$677
KO icon
122
Coca-Cola
KO
$357B
$297K 0.04%
5,632
+155
+3% +$7.8K
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$296K 0.04%
9,005
– –
PG icon
124
Procter & Gamble
PG
$354B
$290K 0.04%
2,140
-122
-5% -$15.9K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$288K 0.04%
6,628
+705
+12% +$30.4K
3 4
5
6 7

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IFA
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BOI
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RAM
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BHIA
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WCMNY
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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 Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.