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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.68M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$123B
| $471K | 0.05% |
6,915
+263
| +4% | +$17.1K |
|
102
IBM
IBM
$206B
| $459K | 0.05% |
3,384
+5
| +0.1% | +$684 |
|
103
Dow Inc
DOW
$21.4B
| $451K | 0.05% |
7,198
-1
| -0% | -$66 |
|
104
US Bancorp
USB
$99.4B
| $451K | 0.05% |
7,986
+212
| +3% | +$12.4K |
|
105
NVIDIA
NVDA
$5.01T
| $430K | 0.05% |
87,520
+68,400
| +358% | +$1.1M |
|
106
McDonald's
MCD
$193B
| $427K | 0.05% |
1,748
+108
| +7% | +$25.1K |
|
107
Comcast
CMCSA
$86.6B
| $425K | 0.05% |
7,310
-184
| -2% | -$10.3K |
|
108
Nike
NKE
$65.8B
| $425K | 0.05% |
2,544
-29
| -1% | -$3.9K |
|
109
Agilent Technologies
A
$38B
| $414K | 0.05% |
2,713
+2
| +0.1% | +$273 |
|
110
Berkshire Hathaway Class B
BRK.B
$1.06T
| $414K | 0.05% |
1,479
+279
| +23% | +$78K |
|
111
ExxonMobil
XOM
$606B
| $403K | 0.05% |
6,842
-161
| -2% | -$9.61K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $399K | 0.05% |
14,474
-692
| -5% | -$19K |
|
113
Procter & Gamble
PG
$351B
| $394K | 0.04% |
2,821
+681
| +32% | +$92.1K |
|
114
Boeing
BA
$170B
| $386K | 0.04% |
1,665
+220
| +15% | +$53.2K |
|
115
Vertex Pharmaceuticals
VRTX
$123B
| $385K | 0.04% |
1,920
+210
| +12% | +$43.9K |
|
116
PayPal
PYPL
$50.4B
| $383K | 0.04% |
1,351
+102
| +8% | +$26.9K |
|
117
TJX Companies
TJX
$171B
| $382K | 0.04% |
5,556
+214
| +4% | +$14.6K |
|
118
Bank of America
BAC
$431B
| $376K | 0.04% |
9,722
+356
| +4% | +$14.6K |
|
119
Starbucks
SBUX
$123B
| $371K | 0.04% |
3,033
-243
| -7% | -$27.5K |
|
120
Franco-Nevada
FNV
$37.9B
| $364K | 0.04% |
2,278
| – | – |
|
121
Vanguard Value ETF
VTV
$186B
| $363K | 0.04% |
+2,600
| New | +$357K |
|
122
Annaly Capital Management
NLY
$17.2B
| $361K | 0.04% |
10,482
+44
| +0.4% | +$1.6K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $355K | 0.04% |
8,525
+129
| +2% | +$5.33K |
|
124
Coca-Cola
KO
$365B
| $354K | 0.04% |
6,202
+570
| +10% | +$31K |
|
125
Vanguard Mid-Cap ETF
VO
$106B
| $348K | 0.04% |
+5,772
| New | +$335K |
|
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