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ML

McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$67.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
61.96%
Holding
199
New
20
Increased
95
Reduced
56
Closed
5
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$620K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$560K
3
TSLA icon
Tesla
TSLA
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$351K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 1.76%
3 Healthcare 1.02%
4 Consumer Discretionary 0.72%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
101
Pfizer
PFE
$169B
$521K 0.05%
8,827
+2,675
+43% +$133K
2021 Q2
2 quarters
ORCL icon
102
Oracle
ORCL
$389B
$498K 0.05%
5,714
– –
2020 Q1
7 quarters
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$495K 0.05%
2,882
+117
+4% +$19.3K
2020 Q3
5 quarters
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$489K 0.05%
24,792
-379
-2% -$7.52K
2020 Q3
5 quarters
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$480K 0.05%
8,012
-79
-1% -$4.88K
2018 Q1
15 quarters
CMCSA icon
106
Comcast
CMCSA
$77.7B
$473K 0.05%
9,398
-30
-0.3% -$1.56K
2020 Q1
7 quarters
XOM icon
107
ExxonMobil
XOM
$736B
$472K 0.05%
7,714
+974
+14% +$60.9K
2019 Q4
8 quarters
MCD icon
108
McDonald's
MCD
$172B
$464K 0.05%
1,731
+11
+0.6% +$2.78K
2021 Q1
3 quarters
USB icon
109
US Bancorp
USB
$91.5B
$459K 0.05%
8,166
+175
+2% +$10.3K
2020 Q1
7 quarters
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$451K 0.04%
5,584
-1,253
-18% -$102K
2020 Q4
4 quarters
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
$444K 0.04%
1,486
+33
+2% +$9.45K
2020 Q3
5 quarters
BMY icon
112
Bristol-Myers Squibb
BMY
$122B
$439K 0.04%
7,035
+136
+2% +$7.98K
2019 Q4
8 quarters
BAC icon
113
Bank of America
BAC
$358B
$438K 0.04%
9,840
+297
+3% +$13.5K
2020 Q2
6 quarters
A icon
114
Agilent Technologies
A
$48.8B
$433K 0.04%
2,713
– –
2020 Q2
6 quarters
NKE icon
115
Nike
NKE
$55.1B
$426K 0.04%
2,555
+11
+0.4% +$1.81K
2020 Q1
7 quarters
TJX icon
116
TJX Companies
TJX
$162B
$422K 0.04%
5,564
– –
2020 Q1
7 quarters
HD icon
117
Home Depot
HD
$309B
$421K 0.04%
1,013
+53
+6% +$20.2K
2020 Q2
6 quarters
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$13.7B
$417K 0.04%
2,513
+537
+27% +$89.5K
2021 Q2
2 quarters
DOW icon
119
Dow Inc
DOW
$21.6B
$414K 0.04%
7,293
+95
+1% +$5.42K
2020 Q1
7 quarters
CHH icon
120
Choice Hotels
CHH
$4.88B
$408K 0.04%
2,618
– –
2020 Q2
6 quarters
DIS icon
121
Walt Disney
DIS
$191B
$401K 0.04%
2,592
-588
-18% -$95K
2019 Q2
10 quarters
IBM icon
122
IBM
IBM
$219B
$398K 0.04%
2,975
-414
-12% -$51.9K
2020 Q1
7 quarters
CTAS icon
123
Cintas
CTAS
$84.9B
$391K 0.04%
3,528
+4
+0.1% +$431
2020 Q2
6 quarters
PG icon
124
Procter & Gamble
PG
$370B
$388K 0.04%
2,369
-366
-13% -$54.3K
2019 Q3
9 quarters
KO icon
125
Coca-Cola
KO
$404B
$377K 0.04%
6,368
+102
+2% +$5.68K
2020 Q3
5 quarters
3 4
5
6 7

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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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McAdam LLC's Q4 2021 Portfolio in Review

As of Q4 2021, McAdam LLC held 199 positions worth $1.01B, up 13% from $900M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $67.9M of net new capital in Q4 2021, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $620K trimmed.

  • McAdam LLC's largest Q4 2021 buy was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $8.1M increase.
  • McAdam LLC's biggest Q4 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $620K.
  • McAdam LLC fully exited DraftKings in Q4 2021, selling an estimated $243K.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2021.
  • McAdam LLC opened 20 new positions and closed 5 in Q4 2021.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2021, filed 7 Jan 2022.