ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.41%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$91.7M
(+9.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
47
Reduced
116
Closed
46
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$143M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lucid Motors
LCID
$5.16B
| $377K | 0.04% |
+992
| New | +$377K |
|
127
Vanguard Value ETF
VTV
$143B
| $365K | 0.04% |
2,479
-5,452
| -69% | -$803K |
|
128
Lowe's Companies
LOW
$146B
| $363K | 0.04% |
1,403
+9
| +0.6% | +$2.33K |
|
129
SPDR ICE Preferred Securities ETF
PSK
$811M
| $345K | 0.03% |
8,036
-16,816
| -68% | -$722K |
|
130
Walmart
WMT
$793B
| $342K | 0.03% |
7,095
+264
| +4% | +$12.7K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $342K | 0.03% |
2,428
-8,942
| -79% | -$1.26M |
|
132
Intel
INTC
$105B
| $339K | 0.03% |
+6,585
| New | +$339K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.03% |
3,632
+258
| +8% | +$24.1K |
|
134
Annaly Capital Management
NLY
$13.8B
| $339K | 0.03% |
43,341
+32,226
| +290% | +$252K |
|
135
Merck
MRK
$210B
| $334K | 0.03% |
4,352
-3,275
| -43% | -$251K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $334K | 0.03% |
7,930
+175
| +2% | +$7.37K |
|
137
Chemed
CHE
$6.7B
| $325K | 0.03% |
614
| – | – |
|
138
Boeing
BA
$176B
| $318K | 0.03% |
+1,581
| New | +$318K |
|
139
Starbucks
SBUX
$99.2B
| $318K | 0.03% |
2,716
-415
| -13% | -$48.6K |
|
140
Tyson Foods
TSN
$20B
| $316K | 0.03% |
+3,620
| New | +$316K |
|
141
Franco-Nevada
FNV
$36.6B
| $315K | 0.03% |
2,278
-1
| -0% | -$138 |
|
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $313K | 0.03% |
7,910
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $311K | 0.03% |
1,019
-12,835
| -93% | -$3.92M |
|
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $309K | 0.03% |
7,340
-7,428
| -50% | -$313K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.1B
| $302K | 0.03% |
5,437
-48,410
| -90% | -$2.69M |
|
146
Cincinnati Financial
CINF
$24B
| $283K | 0.03% |
2,485
-2
| -0.1% | -$228 |
|
147
Union Pacific
UNP
$132B
| $283K | 0.03% |
1,122
-60
| -5% | -$15.1K |
|
148
iShares Convertible Bond ETF
ICVT
$2.79B
| $281K | 0.03% |
3,154
-853
| -21% | -$76K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $279K | 0.03% |
2,554
-362
| -12% | -$39.5K |
|
150
Insulet
PODD
$24.2B
| $278K | 0.03% |
1,046
-1
| -0.1% | -$266 |
|