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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
-0.61%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
62.21%
Holding
185
New
8
Increased
80
Reduced
68
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.66M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$792K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$692K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$498K 0.06%
1,471
+1
+0.1% +$349
ORCL icon
102
Oracle
ORCL
$358B
$498K 0.06%
5,714
+59
+1% +$5.21K
PSTH
103
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$496K 0.06%
25,171
-5,040
-17% -$102K
USB icon
104
US Bancorp
USB
$99.7B
$475K 0.05%
7,991
+5
+0.1% +$285
IBM icon
105
IBM
IBM
$206B
$450K 0.05%
3,389
+5
+0.1% +$668
A icon
106
Agilent Technologies
A
$38.4B
$427K 0.05%
2,713
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.05%
2,765
-461
-14% -$73.5K
MCD icon
108
McDonald's
MCD
$194B
$415K 0.05%
1,720
-28
-2% -$6.68K
DOW icon
109
Dow Inc
DOW
$21.1B
$414K 0.05%
7,198
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$408K 0.05%
6,899
-16
-0.2% -$1.05K
BAC icon
111
Bank of America
BAC
$432B
$405K 0.05%
9,543
-179
-2% -$7.21K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.04%
1,453
-26
-2% -$7.3K
XOM icon
113
ExxonMobil
XOM
$605B
$396K 0.04%
6,740
-102
-1% -$5.81K
FLNA
114
Filana Therapeutics
FLNA
$52.2M
$395K 0.04%
6,367
+903
+17% +$75.4K
BA icon
115
Boeing
BA
$169B
$382K 0.04%
1,737
+72
+4% +$16.1K
PG icon
116
Procter & Gamble
PG
$353B
$382K 0.04%
2,735
-86
-3% -$12.2K
NKE icon
117
Nike
NKE
$66.1B
$369K 0.04%
2,544
– –
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$369K 0.04%
13,847
-627
-4% -$17.3K
TJX icon
119
TJX Companies
TJX
$171B
$367K 0.04%
5,564
+8
+0.1% +$559
NLY icon
120
Annaly Capital Management
NLY
$17.2B
$365K 0.04%
10,835
+353
+3% +$12.2K
PYPL icon
121
PayPal
PYPL
$50B
$355K 0.04%
1,364
+13
+1% +$3.69K
PARA
122
DELISTED
Paramount Global Class B
PARA
$336K 0.04%
8,511
-14
-0.2% -$570
CTAS icon
123
Cintas
CTAS
$82.5B
$335K 0.04%
3,524
+12
+0.3% +$1.17K
CHH icon
124
Choice Hotels
CHH
$5.06B
$331K 0.04%
2,618
– –
KO icon
125
Coca-Cola
KO
$365B
$329K 0.04%
6,266
+64
+1% +$3.57K
3 4
5
6 7

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McAdam LLC's Q3 2021 Portfolio in Review

As of Q3 2021, McAdam LLC held 185 positions worth $900M, up 2.1% from $881M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $36.6M of net new capital in Q3 2021, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Marsh: 3,912 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.94M trimmed.

  • McAdam LLC's largest Q3 2021 buy was Marsh: 3,912 shares worth $592K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.84M increase.
  • McAdam LLC's biggest Q3 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.94M.
  • McAdam LLC fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2021, selling an estimated $251K.
  • McAdam LLC's ten largest holdings make up 62% of its $900M portfolio in Q3 2021.
  • McAdam LLC opened 8 new positions and closed 6 in Q3 2021.
  • McAdam LLC's portfolio value rose 2.1% quarter-over-quarter to $900M.

Based on McAdam LLC's 13F filing for Q3 2021, filed 5 Oct 2021.