ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$74.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
Phillips Edison & Co
PECO
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.04% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $603K | 0.06% |
18,880
+807
| +4% | +$25.8K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $591K | 0.06% |
+4,887
| New | +$591K |
|
103
Marsh & McLennan
MMC
$101B
| $567K | 0.05% |
3,325
-587
| -15% | -$100K |
|
104
State Street
STT
$32.1B
| $555K | 0.05% |
6,376
+111
| +2% | +$9.66K |
|
105
AT&T
T
$208B
| $551K | 0.05% |
23,298
+377
| +2% | +$8.92K |
|
106
Gilead Sciences
GILD
$140B
| $541K | 0.05% |
9,100
-148
| -2% | -$8.8K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $516K | 0.05% |
11,742
+220
| +2% | +$9.67K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $511K | 0.05% |
6,998
-37
| -0.5% | -$2.7K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $510K | 0.05% |
1,471
+1
| +0.1% | +$347 |
|
110
Trimble
TRMB
$18.7B
| $493K | 0.05% |
6,831
+1
| +0% | +$72 |
|
|
PSTH
111
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $487K | 0.05% |
24,469
-323
| -1% | -$6.43K |
|
112
Oracle
ORCL
$633B
| $474K | 0.04% |
5,735
+21
| +0.4% | +$1.74K |
|
113
Dow Inc
DOW
$17.3B
| $472K | 0.04% |
7,411
+118
| +2% | +$7.52K |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | 0.04% |
+2,840
| New | +$470K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $468K | 0.04% |
2,883
+1
| +0% | +$162 |
|
116
Bank of America
BAC
$373B
| $460K | 0.04% |
11,163
+1,323
| +13% | +$54.5K |
|
117
Pfizer
PFE
$142B
| $459K | 0.04% |
8,858
+31
| +0.4% | +$1.61K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $448K | 0.04% |
8,059
+47
| +0.6% | +$2.61K |
|
119
US Bancorp
USB
$75.5B
| $435K | 0.04% |
8,191
+25
| +0.3% | +$1.33K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $432K | 0.04% |
5,541
-43
| -0.8% | -$3.35K |
|
121
McDonald's
MCD
$225B
| $428K | 0.04% |
1,732
+1
| +0.1% | +$247 |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $423K | 0.04% |
+1,653
| New | +$423K |
|
123
SPDR S&P International Small Cap ETF
GWX
$761M
| $422K | 0.04% |
+11,996
| New | +$422K |
|
124
Comcast
CMCSA
$126B
| $421K | 0.04% |
8,982
-416
| -4% | -$19.5K |
|
125
Coca-Cola
KO
$297B
| $420K | 0.04% |
6,768
+400
| +6% | +$24.8K |
|