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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
-5.08%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
+$96.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
61.21%
Holding
221
New
27
Increased
128
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
4
PECO icon
Phillips Edison & Co
PECO
+$9.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
101
IQ ARB Merger Arbitrage ETF
MNA
$252M
$603K 0.06%
18,880
+807
+4% +$25.7K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$591K 0.06%
+4,887
New +$610K
MRSH
103
Marsh
MRSH
$87.9B
$567K 0.05%
3,325
-587
-15% -$92.5K
STT icon
104
State Street
STT
$50.8B
$555K 0.05%
6,376
+111
+2% +$10.3K
T icon
105
AT&T
T
$155B
$551K 0.05%
30,847
+500
+2% +$9.25K
GILD icon
106
Gilead Sciences
GILD
$172B
$541K 0.05%
9,100
-148
-2% -$9.46K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$516K 0.05%
11,742
+220
+2% +$9.74K
BMY icon
108
Bristol-Myers Squibb
BMY
$126B
$511K 0.05%
6,998
-37
-0.5% -$2.48K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$510K 0.05%
1,471
+1
+0.1% +$347
TRMB icon
110
Trimble
TRMB
$12.5B
$493K 0.05%
6,831
+1
+0% +$71
PSTH
111
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$487K 0.05%
24,469
-323
-1% -$6.4K
ORCL icon
112
Oracle
ORCL
$362B
$474K 0.04%
5,735
+21
+0.4% +$1.7K
DOW icon
113
Dow Inc
DOW
$21.8B
$472K 0.04%
7,411
+118
+2% +$7.12K
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$470K 0.04%
+2,840
New +$470K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$468K 0.04%
2,883
+1
+0% +$161
BAC icon
116
Bank of America
BAC
$434B
$460K 0.04%
11,163
+1,323
+13% +$59.7K
PFE icon
117
Pfizer
PFE
$144B
$459K 0.04%
8,858
+31
+0.4% +$1.61K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$448K 0.04%
8,059
+47
+0.6% +$2.72K
USB icon
119
US Bancorp
USB
$100B
$435K 0.04%
8,191
+25
+0.3% +$1.44K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.8B
$432K 0.04%
5,541
-43
-0.8% -$3.41K
MCD icon
121
McDonald's
MCD
$194B
$428K 0.04%
1,732
+1
+0.1% +$249
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$423K 0.04%
+1,653
New +$423K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$422K 0.04%
+11,996
New +$424K
CMCSA icon
124
Comcast
CMCSA
$86.1B
$421K 0.04%
8,982
-416
-4% -$20K
KO icon
125
Coca-Cola
KO
$357B
$420K 0.04%
6,768
+400
+6% +$24.3K
3 4
5
6 7

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BHIA
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WCMNY
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McAdam LLC's Q1 2022 Portfolio in Review

As of Q1 2022, McAdam LLC held 221 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McAdam LLC deployed $96.5M of net new capital in Q1 2022, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Phillips Edison & Co: 294,835 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.62M trimmed.

  • McAdam LLC's largest Q1 2022 buy was Phillips Edison & Co: 294,835 shares worth $10.1M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $11M increase.
  • McAdam LLC's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.62M.
  • McAdam LLC fully exited GE Aerospace in Q1 2022, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 61% of its $1.06B portfolio in Q1 2022.
  • McAdam LLC opened 27 new positions and closed 7 in Q1 2022.
  • McAdam LLC's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on McAdam LLC's 13F filing for Q1 2022, filed 7 Apr 2022.