ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+6.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$881M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
179
New
19
Increased
101
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $345K | 0.04% |
3,512
+4
| +0.1% | +$393 |
|
127
Merck
MRK
$212B
| $337K | 0.04% |
4,378
+1,009
| +30% | +$77.7K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $330K | 0.04% |
+2,048
| New | +$330K |
|
129
Choice Hotels
CHH
$5.41B
| $316K | 0.04% |
2,618
| – | – |
|
130
Chemed
CHE
$6.79B
| $314K | 0.04% |
666
-25
| -4% | -$11.8K |
|
131
Home Depot
HD
$417B
| $311K | 0.04% |
950
+67
| +8% | +$21.9K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $306K | 0.03% |
7,930
-1,075
| -12% | -$41.5K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.03% |
3,899
-96
| -2% | -$7.51K |
|
134
Intel
INTC
$107B
| $303K | 0.03% |
5,634
+398
| +8% | +$21.4K |
|
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $300K | 0.03% |
7,910
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $293K | 0.03% |
2,218
+60
| +3% | +$7.93K |
|
137
Cincinnati Financial
CINF
$24B
| $292K | 0.03% |
2,484
+1
| +0% | +$118 |
|
138
Insulet
PODD
$24.5B
| $286K | 0.03% |
1,046
| – | – |
|
139
Visa
V
$666B
| $282K | 0.03% |
1,136
+26
| +2% | +$6.45K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $280K | 0.03% |
2,493
+354
| +17% | +$39.8K |
|
141
3M
MMM
$82.7B
| $273K | 0.03% |
1,649
-462
| -22% | -$76.5K |
|
142
Walmart
WMT
$801B
| $273K | 0.03% |
+5,769
| New | +$273K |
|
143
Globe Life
GL
$11.3B
| $270K | 0.03% |
2,869
| – | – |
|
144
SPDR ICE Preferred Securities ETF
PSK
$825M
| $269K | 0.03% |
6,160
-468
| -7% | -$20.4K |
|
145
Alibaba
BABA
$323B
| $261K | 0.03% |
+1,323
| New | +$261K |
|
146
Biogen
BIIB
$20.6B
| $258K | 0.03% |
784
-353
| -31% | -$116K |
|
147
Pfizer
PFE
$141B
| $258K | 0.03% |
+6,038
| New | +$258K |
|
148
Lowe's Companies
LOW
$151B
| $257K | 0.03% |
1,327
| – | – |
|
149
iShares Convertible Bond ETF
ICVT
$2.81B
| $255K | 0.03% |
2,534
+235
| +10% | +$23.6K |
|
150
Tyson Foods
TSN
$20B
| $253K | 0.03% |
3,524
| – | – |
|