ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.34%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
198
New
19
Increased
96
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.34M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$631K |
| 2 |
Tesla
TSLA
|
$575K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$569K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$346K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $521K | 0.05% |
8,827
+2,675
| +43% | +$158K |
|
102
Oracle
ORCL
$633B
| $498K | 0.05% |
5,714
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95B
| $495K | 0.05% |
2,882
+117
| +4% | +$20.1K |
|
|
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $489K | 0.05% |
24,792
-379
| -2% | -$7.48K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480K | 0.05% |
8,012
-79
| -1% | -$4.73K |
|
106
Comcast
CMCSA
$126B
| $473K | 0.05% |
9,398
-30
| -0.3% | -$1.51K |
|
107
Exxon Mobil
XOM
$489B
| $472K | 0.05% |
7,714
+974
| +14% | +$59.6K |
|
108
McDonald's
MCD
$225B
| $464K | 0.05% |
1,731
+11
| +0.6% | +$2.95K |
|
109
US Bancorp
USB
$75.5B
| $459K | 0.05% |
8,166
+175
| +2% | +$9.84K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $451K | 0.04% |
5,584
-1,253
| -18% | -$101K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.04% |
1,486
+33
| +2% | +$9.86K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $439K | 0.04% |
7,035
+136
| +2% | +$8.49K |
|
113
Bank of America
BAC
$373B
| $438K | 0.04% |
9,840
+297
| +3% | +$13.2K |
|
114
Agilent Technologies
A
$35.6B
| $433K | 0.04% |
2,713
| – | – |
|
115
Nike
NKE
$110B
| $426K | 0.04% |
2,555
+11
| +0.4% | +$1.83K |
|
116
TJX Companies
TJX
$155B
| $422K | 0.04% |
5,564
| – | – |
|
117
Home Depot
HD
$404B
| $421K | 0.04% |
1,013
+53
| +6% | +$22K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $417K | 0.04% |
2,513
+537
| +27% | +$89.1K |
|
119
Dow Inc
DOW
$17.3B
| $414K | 0.04% |
7,293
+95
| +1% | +$5.39K |
|
120
Choice Hotels
CHH
$5.41B
| $408K | 0.04% |
2,618
| – | – |
|
121
Walt Disney
DIS
$213B
| $401K | 0.04% |
2,592
-588
| -18% | -$91K |
|
122
IBM
IBM
$225B
| $398K | 0.04% |
2,975
-265
| -8% | -$35.5K |
|
123
Cintas
CTAS
$82.8B
| $391K | 0.04% |
882
+1
| +0.1% | +$443 |
|
124
Procter & Gamble
PG
$370B
| $388K | 0.04% |
2,369
-366
| -13% | -$59.9K |
|
125
Coca-Cola
KO
$297B
| $377K | 0.04% |
6,368
+102
| +2% | +$6.04K |
|