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
-5.08%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
+$96.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
61.21%
Holding
221
New
27
Increased
128
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
4
PECO icon
Phillips Edison & Co
PECO
+$9.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$420K 0.04%
+6,679
New +$432K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$419K 0.04%
3,059
+631
+26% +$83.5K
VTV icon
128
Vanguard Value ETF
VTV
$188B
$412K 0.04%
2,788
+309
+12% +$45.1K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$401K 0.04%
+3,700
New +$392K
VPU
130
Vanguard Utilities ETF
VPU
$8.76B
$388K 0.04%
2,401
+1,091
+83% +$165K
IBM icon
131
IBM
IBM
$201B
$387K 0.04%
2,976
+1
+0% +$130
CTAS icon
132
Cintas
CTAS
$82B
$382K 0.04%
3,592
+64
+2% +$6.23K
TJX icon
133
TJX Companies
TJX
$171B
$382K 0.04%
6,311
+747
+13% +$50K
NFLX icon
134
Netflix
NFLX
$286B
$376K 0.04%
10,040
+5,550
+124% +$231K
META icon
135
Meta Platforms (Facebook)
META
$1.6T
$373K 0.04%
1,675
+3
+0.2% +$750
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$373K 0.04%
+2,822
New +$389K
CHH icon
137
Choice Hotels
CHH
$5.01B
$371K 0.04%
2,618
– –
IAU icon
138
iShares Gold Trust
IAU
$62B
$369K 0.03%
10,024
+3,980
+66% +$142K
FNV icon
139
Franco-Nevada
FNV
$38.3B
$364K 0.03%
2,279
+1
+0% +$144
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$362K 0.03%
+4,769
New +$359K
A icon
141
Agilent Technologies
A
$37.4B
$360K 0.03%
2,718
+5
+0.2% +$688
DIS icon
142
Walt Disney
DIS
$171B
$359K 0.03%
2,620
+28
+1% +$4.05K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$354K 0.03%
+11,689
New +$357K
HD icon
144
Home Depot
HD
$347B
$353K 0.03%
1,178
+165
+16% +$57.2K
NKE icon
145
Nike
NKE
$65.6B
$353K 0.03%
2,621
+66
+3% +$9.28K
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$352K 0.03%
8,014
+674
+9% +$29K
MRK icon
147
Merck
MRK
$324B
$351K 0.03%
4,274
-78
-2% -$6.15K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$345K 0.03%
2,140
-373
-15% -$59.5K
WMT icon
149
Walmart Inc
WMT
$923B
$343K 0.03%
6,906
-189
-3% -$8.87K
PARA
150
DELISTED
Paramount Global Class B
PARA
$342K 0.03%
9,042
+33
+0.4% +$1.12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, McAdam LLC held 221 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McAdam LLC deployed $96.5M of net new capital in Q1 2022, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Phillips Edison & Co: 294,835 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.62M trimmed.

  • McAdam LLC's largest Q1 2022 buy was Phillips Edison & Co: 294,835 shares worth $10.1M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $11M increase.
  • McAdam LLC's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.62M.
  • McAdam LLC fully exited GE Aerospace in Q1 2022, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 61% of its $1.06B portfolio in Q1 2022.
  • McAdam LLC opened 27 new positions and closed 7 in Q1 2022.
  • McAdam LLC's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on McAdam LLC's 13F filing for Q1 2022, filed 7 Apr 2022.