ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+2.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
81
Reduced
67
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $498K | 0.06% |
1,471
+1
| +0.1% | +$339 |
|
102
Oracle
ORCL
$633B
| $498K | 0.06% |
5,714
+59
| +1% | +$5.14K |
|
|
PSTH
103
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $496K | 0.06% |
25,171
-5,040
| -17% | -$99.3K |
|
104
US Bancorp
USB
$75.5B
| $475K | 0.05% |
7,991
+5
| +0.1% | +$297 |
|
105
IBM
IBM
$225B
| $450K | 0.05% |
3,240
+5
| +0.2% | +$694 |
|
106
Agilent Technologies
A
$35.6B
| $427K | 0.05% |
2,713
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95B
| $425K | 0.05% |
2,765
-461
| -14% | -$70.9K |
|
108
McDonald's
MCD
$225B
| $415K | 0.05% |
1,720
-28
| -2% | -$6.76K |
|
109
Dow Inc
DOW
$17.3B
| $414K | 0.05% |
7,198
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $408K | 0.05% |
6,899
-16
| -0.2% | -$946 |
|
111
Bank of America
BAC
$373B
| $405K | 0.05% |
9,543
-179
| -2% | -$7.6K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.04% |
1,453
-26
| -2% | -$7.1K |
|
113
Exxon Mobil
XOM
$489B
| $396K | 0.04% |
6,740
-102
| -1% | -$5.99K |
|
114
Cassava Sciences
SAVA
$110M
| $395K | 0.04% |
6,367
+903
| +17% | +$56K |
|
115
Boeing
BA
$179B
| $382K | 0.04% |
1,737
+72
| +4% | +$15.8K |
|
116
Procter & Gamble
PG
$370B
| $382K | 0.04% |
2,735
-86
| -3% | -$12K |
|
117
Nike
NKE
$110B
| $369K | 0.04% |
2,544
| – | – |
|
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $369K | 0.04% |
13,847
-627
| -4% | -$16.7K |
|
119
TJX Companies
TJX
$155B
| $367K | 0.04% |
5,564
+8
| +0.1% | +$528 |
|
120
Annaly Capital Management
NLY
$13.5B
| $365K | 0.04% |
43,341
+1,413
| +3% | +$11.9K |
|
121
PayPal
PYPL
$66.2B
| $355K | 0.04% |
1,364
+13
| +1% | +$3.38K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $336K | 0.04% |
8,511
-14
| -0.2% | -$553 |
|
123
Cintas
CTAS
$82.8B
| $335K | 0.04% |
881
+3
| +0.3% | +$1.14K |
|
124
Choice Hotels
CHH
$5.41B
| $331K | 0.04% |
2,618
| – | – |
|
125
Coca-Cola
KO
$297B
| $329K | 0.04% |
6,266
+64
| +1% | +$3.36K |
|