Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Jan 30, 2019
54
$140.68 - $167.63 $7.6K - $9.05K
BHE
Benchmark Electronics Inc

Technology
Q4 2018 Filed on Jan 30, 2019
16
$20.18 - $24.58 $323 - $393
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
415
N/A
ORI
Old Republic International Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
3,289
$19.65 - $22.83 $64.6K - $75.1K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
1
N/A
DCO
Ducommun Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
79
$33.83 - $44.23 $2.67K - $3.49K
MRCY
Mercury Systems Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
40
$41.61 - $55.01 $1.66K - $2.2K
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Jan 30, 2019
106
$34.94 - $56.84 $3.7K - $6.03K
KE
Kimball Electronics, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
93
$14.93 - $20.09 $1.39K - $1.87K
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Jan 30, 2019
82
$48.31 - $61.15 $3.96K - $5.01K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Jan 30, 2019
125
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
7
$23.83 - $38.33 $167 - $268
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
13
$153.43 - $198.26 $1.99K - $2.58K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
570
$20.58 - $27.98 $11.7K - $15.9K
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 30, 2019
671
$44.4 - $61.7 $29.8K - $41.4K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
195
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
237
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
2,017
$47.12 - $53.68 $95K - $108K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
28
$17.11 - $23.9 $479 - $669
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
22
$266.43 - $357.96 $5.86K - $7.88K
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
51
$42.95 - $51.92 $2.19K - $2.65K
ALE
Allete Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
180
$73.59 - $82.32 $13.2K - $14.8K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
24
$38.06 - $47.16 $913 - $1.13K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
160
$157.12 - $227.4 $25.1K - $36.4K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
50
$10.85 - $16.84 $543 - $842
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 30, 2019
75
$68.94 - $119.99 $5.17K - $9K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2018 Filed on Jan 30, 2019
80
$40.21 - $54.59 $3.22K - $4.37K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 30, 2019
95
$12.7 - $14.94 $1.21K - $1.42K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 30, 2019
50
N/A
Caesars Entmt Corp
Q4 2018 Filed on Jan 30, 2019
170
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
26
$54.87 - $69.18 $1.43K - $1.8K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Jan 30, 2019
100
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
165
$76.3 - $103.33 $12.6K - $17K
CWST
Casella Waste Systems Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
125
$24.75 - $33.74 $3.09K - $4.22K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
26
$26.79 - $32.72 $697 - $851
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2018 Filed on Jan 30, 2019
600
$59.51 - $73.69 $35.7K - $44.2K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
7
$69.18 - $85.13 $484 - $596
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Jan 30, 2019
279
$23.66 - $42.48 $6.6K - $11.9K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
81
$76.83 - $105.99 $6.22K - $8.59K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
56
$88.67 - $121.09 $4.97K - $6.78K
MNKD
Mannkind Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
200
$1.02 - $2.05 $204 - $410
Cbs Corp New
Q4 2018 Filed on Jan 30, 2019
63
N/A
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
200
$61.13 - $88.47 $12.2K - $17.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
150
$61.33 - $109.01 $9.2K - $16.4K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
86
$46.21 - $63.55 $3.97K - $5.47K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 30, 2019
67
$67.71 - $86.12 $4.54K - $5.77K
HHC
Howard Hughes Corp

Real Estate
Q4 2018 Filed on Jan 30, 2019
11
$89.85 - $124.02 $988 - $1.36K
ROP
Roper Technologies Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
10
$247.01 - $301.05 $2.47K - $3.01K
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
159
N/A
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