ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.55M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.51M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.76M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $789K | 0.04% |
3,570
+52
| +1% | +$11.5K |
|
152
VanEck Short High Yield Muni ETF
SHYD
$345M
| $779K | 0.04% |
34,266
-1,176
| -3% | -$26.7K |
|
153
SPDR S&P Biotech ETF
XBI
$5.29B
| $756K | 0.04% |
7,650
-413
| -5% | -$40.8K |
|
154
Moderna
MRNA
$9.36B
| $749K | 0.04% |
11,206
+131
| +1% | +$8.76K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23B
| $745K | 0.04% |
5,499
+759
| +16% | +$103K |
|
156
Broadcom
AVGO
$1.42T
| $744K | 0.04% |
4,312
+732
| +20% | +$126K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $720K | 0.04% |
6,377
+171
| +3% | +$19.3K |
|
158
Vanguard Total Bond Market
BND
$133B
| $700K | 0.04% |
9,313
+1,177
| +14% | +$88.4K |
|
159
Cisco
CSCO
$268B
| $693K | 0.04% |
13,023
+1,008
| +8% | +$53.6K |
|
160
Lockheed Martin
LMT
$105B
| $689K | 0.04% |
1,178
+594
| +102% | +$347K |
|
161
Vanguard Utilities ETF
VPU
$7.23B
| $687K | 0.04% |
3,949
-160
| -4% | -$27.8K |
|
162
Costco
COST
$421B
| $666K | 0.04% |
752
+112
| +18% | +$99.3K |
|
163
McDonald's
MCD
$226B
| $663K | 0.04% |
2,176
+36
| +2% | +$11K |
|
164
Dynatrace
DT
$15.1B
| $655K | 0.04% |
12,256
-561
| -4% | -$30K |
|
165
United Parcel Service
UPS
$72.3B
| $655K | 0.04% |
4,802
+71
| +2% | +$9.68K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $652K | 0.04% |
10,791
-489
| -4% | -$29.5K |
|
167
Dow Inc
DOW
$17B
| $644K | 0.04% |
11,796
-242
| -2% | -$13.2K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $642K | 0.04% |
3,205
+198
| +7% | +$39.7K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $637K | 0.04% |
7,881
+65
| +0.8% | +$5.25K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $634K | 0.04% |
1,499
-1
| -0.1% | -$423 |
|
171
monday.com
MNDY
$9.55B
| $634K | 0.04% |
2,281
-258
| -10% | -$71.7K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $631K | 0.04% |
14,541
+346
| +2% | +$15K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $627K | 0.04% |
3,494
+666
| +24% | +$119K |
|
174
Pfizer
PFE
$141B
| $623K | 0.04% |
21,533
+2,628
| +14% | +$76.1K |
|
175
AT&T
T
$208B
| $616K | 0.03% |
28,013
-2,422
| -8% | -$53.3K |
|