We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
Cap. Flow
+$118M
Cap. Flow %
13.37%
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$616K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$576K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$446K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$355K

Sector Composition

1 Technology 1.57%
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 Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.5B
$345K 0.04%
3,512
+4
+0.1% +$355
MRK icon
127
Merck
MRK
$315B
$337K 0.04%
4,378
+1,009
+30% +$75K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$330K 0.04%
+2,048
New +$338K
CHH icon
129
Choice Hotels
CHH
$5.06B
$316K 0.04%
2,618
– –
CHE icon
130
Chemed
CHE
$6.66B
$314K 0.04%
666
-25
-4% -$12K
HD icon
131
Home Depot
HD
$347B
$311K 0.04%
950
+67
+8% +$21.3K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$306K 0.03%
7,930
-1,075
-12% -$37K
NEE icon
133
NextEra Energy
NEE
$186B
$305K 0.03%
3,899
-96
-2% -$7.21K
INTC icon
134
Intel
INTC
$487B
$303K 0.03%
5,634
+398
+8% +$23.4K
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$300K 0.03%
7,910
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$293K 0.03%
2,218
+60
+3% +$7.35K
CINF icon
137
Cincinnati Financial
CINF
$27.3B
$292K 0.03%
2,484
+1
+0% +$115
PODD icon
138
Insulet
PODD
$11.4B
$286K 0.03%
1,046
– –
V icon
139
Visa
V
$694B
$282K 0.03%
1,136
+26
+2% +$5.94K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$280K 0.03%
2,493
+354
+17% +$39.4K
MMM icon
141
3M
MMM
$84.4B
$273K 0.03%
1,649
-462
-22% -$77.1K
WMT icon
142
Walmart Inc
WMT
$915B
$273K 0.03%
+5,769
New +$269K
GL icon
143
Globe Life
GL
$14.3B
$270K 0.03%
2,869
– –
PSK icon
144
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$269K 0.03%
6,160
-468
-7% -$20.4K
BABA icon
145
Alibaba
BABA
$282B
$261K 0.03%
+1,323
New +$294K
BIIB icon
146
Biogen
BIIB
$30.8B
$258K 0.03%
784
-353
-31% -$107K
PFE icon
147
Pfizer
PFE
$143B
$258K 0.03%
+6,038
New +$235K
LOW icon
148
Lowe's Companies
LOW
$121B
$257K 0.03%
1,327
– –
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$7.22B
$255K 0.03%
2,534
+235
+10% +$23.3K
TSN icon
150
Tyson Foods
TSN
$20.4B
$253K 0.03%
3,524
– –
4 5
6
7 8

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q2 2021 Portfolio in Review

As of Q2 2021, McAdam LLC held 180 positions worth $881M, up 24% from $709M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $118M of net new capital in Q2 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $616K trimmed.

  • McAdam LLC's largest Q2 2021 buy was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $14.5M increase.
  • McAdam LLC's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $616K.
  • McAdam LLC fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $565K.
  • McAdam LLC's ten largest holdings make up 62% of its $881M portfolio in Q2 2021.
  • McAdam LLC opened 19 new positions and closed 3 in Q2 2021.
  • McAdam LLC's portfolio value rose 24% quarter-over-quarter to $881M.

Based on McAdam LLC's 13F filing for Q2 2021, filed 2 Aug 2021.