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MCADAM, LLC

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PHILADELPHIA PA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Mcadam is based out of Philadelphia. Mcadam is a large advisory firm with 4436 clients and discretionary assets under management (AUM) of $1,254,256,583 (Form ADV from 2024-01-03). Their last reported 13F filing for Q4 2023 included $1,386,739,142 in managed 13F securities and a top 10 holdings concentration of 58.29%. Mcadam's largest holding is Schwab U.S. Large-Cap ETF- with shares held of 2,884,030. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SCHX Schwab U.S. Large-Ca 11.73%
FNDX Schwab Fundamental U 10.87%
SCHG Schwab U.S. Large-Ca 10.04%
SCHF Schwab International 7.51%
SCHZ Schwab U.S. Aggregat 5.14%

2023-12-31

13F Activity

Market Value $1.39b, Prior: $1.22b
New Purchases 30 stocks
Added To 108 stocks
Sold out of 10 stocks
Reduced holdings in 123 stocks
Top 10 Holdings % 58.29%
Turnover %[1] 14.29%
Turnover Alt %[2] 1.28%
Time Held Top 20 14.75 quarters
Time Held Top 10 19.6 quarters
Time Held All 11.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance