ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-2.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.17% |
| 3 | Real Estate | 0.85% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Asia 50 ETF
AIA
$925M
| $897K | 0.1% |
17,965
-1,330
| -7% | -$66.4K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$812M
| $866K | 0.09% |
24,852
+1,039
| +4% | +$36.2K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $830K | 0.09% |
6,440
+472
| +8% | +$60.8K |
|
104
Vanguard Growth ETF
VUG
$185B
| $830K | 0.09% |
3,880
-7
| -0.2% | -$1.5K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $810K | 0.09% |
14,941
+1,351
| +10% | +$73.2K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $801K | 0.09% |
2,768
+5
| +0.2% | +$1.45K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 0.09% |
8,285
+7,877
| +1,931% | +$753K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $783K | 0.08% |
11,510
+1,216
| +12% | +$82.7K |
|
109
Aon
AON
$79.1B
| $767K | 0.08% |
2,864
| – | – |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $735K | 0.08% |
5,889
-14
| -0.2% | -$1.75K |
|
111
Exxon Mobil
XOM
$487B
| $704K | 0.08% |
8,069
+81
| +1% | +$7.07K |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $703K | 0.08% |
8,866
-274
| -3% | -$21.7K |
|
113
Verizon
VZ
$186B
| $702K | 0.08% |
18,498
+428
| +2% | +$16.2K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $660K | 0.07% |
6,864
-894
| -12% | -$86K |
|
115
Merck
MRK
$210B
| $657K | 0.07% |
7,627
+2,779
| +57% | +$239K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.07% |
2,439
+116
| +5% | +$31K |
|
117
Gilead Sciences
GILD
$140B
| $639K | 0.07% |
10,355
+678
| +7% | +$41.8K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | 0.07% |
4,617
-533
| -10% | -$72.5K |
|
119
VanEck Short High Yield Muni ETF
SHYD
$345M
| $616K | 0.07% |
28,295
+2,736
| +11% | +$59.6K |
|
120
Moderna
MRNA
$9.37B
| $605K | 0.07% |
5,119
+754
| +17% | +$89.1K |
|
121
Marsh & McLennan
MMC
$101B
| $588K | 0.06% |
3,939
+23
| +0.6% | +$3.43K |
|
122
United Parcel Service
UPS
$74.1B
| $586K | 0.06% |
3,628
+74
| +2% | +$12K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $583K | 0.06% |
2,820
+224
| +9% | +$46.3K |
|
124
SPDR Portfolio TIPS ETF
SPIP
$965M
| $575K | 0.06% |
22,688
+3,359
| +17% | +$85.1K |
|
125
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $568K | 0.06% |
18,141
-3,613
| -17% | -$113K |
|