ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-0.58%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$50.2M
(+2.8%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
196
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.81M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.5B
| $1.16M | 0.06% |
1,671
| – | – |
|
127
JPMorgan Chase
JPM
$835B
| $1.15M | 0.06% |
4,799
+540
| +13% | +$129K |
|
128
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.11M | 0.06% |
61,443
-3,642
| -6% | -$65.8K |
|
129
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.11M | 0.06% |
26,375
+557
| +2% | +$23.3K |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $1.09M | 0.06% |
4,709
-340
| -7% | -$79.1K |
|
131
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.07M | 0.06% |
32,365
-3,043
| -9% | -$100K |
|
132
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.06M | 0.06% |
4,981
-128
| -3% | -$27.2K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.02M | 0.06% |
11,937
+854
| +8% | +$73.2K |
|
134
SPDR S&P International Dividend ETF
DWX
$486M
| $1.01M | 0.06% |
28,952
+2,803
| +11% | +$98K |
|
135
Aon
AON
$80.5B
| $989K | 0.05% |
2,755
+19
| +0.7% | +$6.82K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $985K | 0.05% |
12,528
+227
| +2% | +$17.8K |
|
137
TJX Companies
TJX
$157B
| $976K | 0.05% |
8,081
+635
| +9% | +$76.7K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $975K | 0.05% |
4,979
-30
| -0.6% | -$5.88K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $943K | 0.05% |
29,979
-846
| -3% | -$26.6K |
|
140
Procter & Gamble
PG
$373B
| $932K | 0.05% |
5,562
+359
| +7% | +$60.2K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $924K | 0.05% |
29,476
+831
| +3% | +$26.1K |
|
142
Coca-Cola
KO
$294B
| $915K | 0.05% |
14,700
+2,230
| +18% | +$139K |
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $915K | 0.05% |
21,930
+1,812
| +9% | +$75.6K |
|
144
Cisco
CSCO
$269B
| $908K | 0.05% |
15,336
+2,313
| +18% | +$137K |
|
145
VanEck High Yield Muni ETF
HYD
$3.3B
| $904K | 0.05% |
17,410
-2,351
| -12% | -$122K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $884K | 0.05% |
2,195
-441
| -17% | -$178K |
|
147
Walmart
WMT
$805B
| $863K | 0.05% |
9,557
-2,385
| -20% | -$215K |
|
148
Marsh & McLennan
MMC
$101B
| $829K | 0.05% |
3,901
+127
| +3% | +$27K |
|
149
Cintas
CTAS
$83.4B
| $828K | 0.05% |
4,532
+124
| +3% | +$22.7K |
|
150
Costco
COST
$424B
| $821K | 0.04% |
896
+144
| +19% | +$132K |
|