ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-2.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.17% |
| 3 | Real Estate | 0.85% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $563K | 0.06% |
5,495
-314
| -5% | -$32.2K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $553K | 0.06% |
5,399
-526
| -9% | -$53.9K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $548K | 0.06% |
10,899
+2,036
| +23% | +$102K |
|
129
Alphabet (Google) Class C
GOOG
$2.56T
| $548K | 0.06% |
5,699
+5,405
| +1,838% | +$520K |
|
130
Cisco
CSCO
$268B
| $539K | 0.06% |
13,482
+122
| +0.9% | +$4.88K |
|
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $524K | 0.06% |
14,768
+539
| +4% | +$19.1K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $481K | 0.05% |
3,555
+159
| +5% | +$21.5K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.05% |
6,413
-348
| -5% | -$24.7K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $450K | 0.05% |
3,156
+1
| +0% | +$143 |
|
135
Pfizer
PFE
$142B
| $447K | 0.05% |
10,217
-61
| -0.6% | -$2.67K |
|
136
Dynatrace
DT
$15.3B
| $437K | 0.05% |
12,542
-1,000
| -7% | -$34.8K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $433K | 0.05% |
2,626
-388
| -13% | -$64K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.05% |
1,602
-24
| -1% | -$6.41K |
|
139
HubSpot
HUBS
$25.5B
| $427K | 0.05% |
1,582
| – | – |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $423K | 0.05% |
1,471
| – | – |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $419K | 0.05% |
+263,804
| New | +$419K |
|
142
McDonald's
MCD
$224B
| $413K | 0.04% |
1,790
| – | – |
|
143
TJX Companies
TJX
$152B
| $389K | 0.04% |
6,255
-31
| -0.5% | -$1.93K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $385K | 0.04% |
7,676
+1,367
| +22% | +$68.6K |
|
145
State Street
STT
$32.6B
| $384K | 0.04% |
6,319
+53
| +0.8% | +$3.22K |
|
146
AT&T
T
$208B
| $384K | 0.04% |
25,029
+2,158
| +9% | +$33.1K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.04% |
8,873
+667
| +8% | +$28.6K |
|
148
NVIDIA
NVDA
$4.16T
| $372K | 0.04% |
3,064
-224
| -7% | -$27.2K |
|
149
Trimble
TRMB
$19.2B
| $371K | 0.04% |
6,831
| – | – |
|
150
Oracle
ORCL
$633B
| $366K | 0.04% |
5,990
-17
| -0.3% | -$1.04K |
|