ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
168
Reduced
96
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.16M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $1.41M | 0.08% |
7,132
+369
| +5% | +$73K |
|
102
VanEck Long Muni ETF
MLN
$533M
| $1.34M | 0.08% |
75,052
-24,956
| -25% | -$446K |
|
103
Moderna
MRNA
$9.45B
| $1.32M | 0.08% |
11,075
+117
| +1% | +$13.9K |
|
104
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.28M | 0.08% |
71,391
-1,747
| -2% | -$31.4K |
|
105
Energy Transfer Partners
ET
$60.6B
| $1.27M | 0.08% |
77,996
| – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.08% |
8,200
-88
| -1% | -$13.4K |
|
107
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.23M | 0.07% |
36,321
+1,876
| +5% | +$63.7K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.2M | 0.07% |
46,161
-3,471
| -7% | -$90K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.07% |
2,520
+488
| +24% | +$229K |
|
110
Technology Select Sector SPDR Fund
XLK
$84B
| $1.17M | 0.07% |
5,150
+422
| +9% | +$95.5K |
|
111
iShares Semiconductor ETF
SOXX
$13.5B
| $1.15M | 0.07% |
4,671
+1,392
| +42% | +$343K |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.13M | 0.07% |
5,702
-55
| -1% | -$10.9K |
|
113
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.1M | 0.07% |
27,244
+214
| +0.8% | +$8.65K |
|
114
Home Depot
HD
$410B
| $1.09M | 0.07% |
3,157
+40
| +1% | +$13.8K |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.08M | 0.06% |
11,491
-183
| -2% | -$17.2K |
|
116
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.05M | 0.06% |
20,385
-1,312
| -6% | -$67.8K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.06% |
13,480
-147
| -1% | -$11.3K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.02M | 0.06% |
3,247
+914
| +39% | +$287K |
|
119
HubSpot
HUBS
$24.5B
| $986K | 0.06% |
1,671
+162
| +11% | +$95.5K |
|
120
Schwab US Broad Market ETF
SCHB
$36.4B
| $984K | 0.06% |
46,959
-2,922
| -6% | -$61.2K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $971K | 0.06% |
30,761
-48
| -0.2% | -$1.51K |
|
122
Emcor
EME
$28.7B
| $964K | 0.06% |
+2,641
| New | +$964K |
|
123
Johnson & Johnson
JNJ
$431B
| $926K | 0.06% |
6,334
+168
| +3% | +$24.6K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $919K | 0.06% |
10,086
-719
| -7% | -$65.5K |
|
125
Oracle
ORCL
$626B
| $909K | 0.05% |
6,439
+447
| +7% | +$63.1K |
|