ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6M |
| 2 |
Toast
TOST
|
$973K |
| 3 |
VanEck Long Muni ETF
MLN
|
$720K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$529K |
| 5 |
Liquidia Corp
LQDA
|
$446K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.61% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $741K | 0.05% |
4,712
+35
| +0.7% | +$5.5K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $741K | 0.05% |
6,692
-1,071
| -14% | -$119K |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $733K | 0.05% |
39,519
+7,719
| +24% | +$143K |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $733K | 0.05% |
8,212
+295
| +4% | +$26.3K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $732K | 0.05% |
6,814
+843
| +14% | +$90.6K |
|
131
Marsh & McLennan
MMC
$101B
| $709K | 0.05% |
3,744
+113
| +3% | +$21.4K |
|
|
132
SPDR Portfolio TIPS ETF
SPIP
$963M
| $705K | 0.05% |
27,575
-20,691
| -43% | -$529K |
|
133
Dynatrace
DT
$15B
| $688K | 0.05% |
12,575
+33
| +0.3% | +$1.81K |
|
134
Vanguard Utilities ETF
VPU
$7.22B
| $681K | 0.05% |
4,967
-1,505
| -23% | -$206K |
|
135
TJX Companies
TJX
$157B
| $644K | 0.05% |
6,867
+13
| +0.2% | +$1.22K |
|
136
SPDR S&P International Dividend ETF
DWX
$486M
| $636K | 0.05% |
17,901
-1,296
| -7% | -$46.1K |
|
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $632K | 0.05% |
10,646
-4,531
| -30% | -$269K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $628K | 0.05% |
14,988
-301
| -2% | -$12.6K |
|
139
Cintas
CTAS
$83.4B
| $618K | 0.04% |
4,104
-8
| -0.2% | -$1.21K |
|
140
Coca-Cola
KO
$294B
| $614K | 0.04% |
10,417
+209
| +2% | +$12.3K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.7B
| $609K | 0.04% |
5,530
-310
| -5% | -$34.1K |
|
142
IBM
IBM
$230B
| $604K | 0.04% |
3,690
-152
| -4% | -$24.9K |
|
143
McDonald's
MCD
$226B
| $601K | 0.04% |
2,027
+7
| +0.3% | +$2.08K |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $585K | 0.04% |
5,839
+25
| +0.4% | +$2.51K |
|
145
Abbott
ABT
$231B
| $584K | 0.04% |
5,306
+15
| +0.3% | +$1.65K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $580K | 0.04% |
1,540
+69
| +5% | +$26K |
|
147
Netflix
NFLX
$534B
| $580K | 0.04% |
1,191
-11
| -0.9% | -$5.36K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $569K | 0.04% |
8,987
+38
| +0.4% | +$2.41K |
|
149
Dow Inc
DOW
$16.9B
| $566K | 0.04% |
10,330
-285
| -3% | -$15.6K |
|
150
Verizon
VZ
$186B
| $566K | 0.04% |
15,014
-4,681
| -24% | -$176K |
|