ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.41%
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
(+9.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
46
Reduced
117
Closed
46
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$143M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
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
-1,390
| -14% | -$82K |
|
102
Oracle
ORCL
$633B
| $498K | 0.05% |
5,714
-276
| -5% | -$24.1K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95B
| $495K | 0.05% |
2,882
-673
| -19% | -$116K |
|
|
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $489K | 0.05% |
+24,792
| New | +$489K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480K | 0.05% |
8,012
-861
| -10% | -$51.6K |
|
106
Comcast
CMCSA
$126B
| $473K | 0.05% |
9,398
+768
| +9% | +$38.7K |
|
107
Exxon Mobil
XOM
$489B
| $472K | 0.05% |
7,714
-355
| -4% | -$21.7K |
|
108
McDonald's
MCD
$225B
| $464K | 0.05% |
1,731
-59
| -3% | -$15.8K |
|
109
US Bancorp
USB
$75.5B
| $459K | 0.05% |
8,166
-34
| -0.4% | -$1.91K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $451K | 0.04% |
5,584
-112,523
| -95% | -$9.09M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.04% |
1,486
-116
| -7% | -$34.7K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $439K | 0.04% |
7,035
+622
| +10% | +$38.8K |
|
113
Bank of America
BAC
$373B
| $438K | 0.04% |
9,840
-1,245
| -11% | -$55.4K |
|
114
Agilent Technologies
A
$35.6B
| $433K | 0.04% |
2,713
-12
| -0.4% | -$1.92K |
|
115
Nike
NKE
$110B
| $426K | 0.04% |
2,555
-229
| -8% | -$38.2K |
|
116
TJX Companies
TJX
$155B
| $422K | 0.04% |
5,564
-691
| -11% | -$52.4K |
|
117
Home Depot
HD
$404B
| $421K | 0.04% |
1,013
-188
| -16% | -$78.1K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $417K | 0.04% |
2,513
-3,927
| -61% | -$652K |
|
119
Dow Inc
DOW
$17.3B
| $414K | 0.04% |
7,293
-8
| -0.1% | -$454 |
|
120
Choice Hotels
CHH
$5.41B
| $408K | 0.04% |
2,618
| – | – |
|
121
Walt Disney
DIS
$213B
| $401K | 0.04% |
2,592
-650
| -20% | -$101K |
|
122
IBM
IBM
$225B
| $398K | 0.04% |
2,975
-43
| -1% | -$5.75K |
|
123
Cintas
CTAS
$82.8B
| $391K | 0.04% |
882
-8
| -0.9% | -$3.55K |
|
124
Procter & Gamble
PG
$370B
| $388K | 0.04% |
2,369
+168
| +8% | +$27.5K |
|
125
Coca-Cola
KO
$297B
| $377K | 0.04% |
6,368
+115
| +2% | +$6.81K |
|