Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.79 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of The Ozarks
Q2 2018 Filed on Aug 22, 2018
55
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
100
$29.27 - $35.37 $2.93K - $3.54K
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Aug 22, 2018
60
$31.8 - $34.5 $1.91K - $2.07K
Ramco Gershenson Pptys Tr
Q2 2018 Filed on Aug 22, 2018
71
N/A
Sykes Enterprises Inc
Q2 2018 Filed on Aug 22, 2018
30
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2018 Filed on Aug 22, 2018
68
$30.67 - $33.89 $2.09K - $2.3K
Worldpay Inc
Q2 2018 Filed on Aug 22, 2018
35
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 22, 2018
24
$81.21 - $100.52 $1.95K - $2.41K
MTZ
Mastec Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
37
$44.0 - $54.5 $1.63K - $2.02K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
66
$22.06 - $25.43 $1.46K - $1.68K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 22, 2018
7
N/A
L
Loews Corp

Financial Services
Q2 2018 Filed on Aug 22, 2018
29
$47.99 - $52.46 $1.39K - $1.52K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 22, 2018
1,418
N/A
Powershares India ETF Tr
Q2 2018 Filed on Aug 22, 2018
5,689
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 22, 2018
8
$53.55 - $62.96 $428 - $504
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
1,359
N/A
Oppenheimer ETF Tr
Q2 2018 Filed on Aug 22, 2018
10
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
48
$22.79 - $31.46 $1.09K - $1.51K
IIVI
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 22, 2018
41
$38.1 - $48.6 $1.56K - $1.99K
SNX
Td Synnex Corp

Technology
Q2 2018 Filed on Aug 22, 2018
16
$47.65 - $58.15 $762 - $930
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
9
$96.58 - $115.1 $869 - $1.04K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 22, 2018
80
$71.74 - $153.69 $5.74K - $12.3K
Maxim Integrated Prods Inc
Q2 2018 Filed on Aug 22, 2018
14
N/A
CACI
Caci International Inc

Technology
Q2 2018 Filed on Aug 22, 2018
13
$147.55 - $172.75 $1.92K - $2.25K
NHI
National Health Investors Inc

Real Estate
Q2 2018 Filed on Aug 22, 2018
11
$65.51 - $75.01 $721 - $825
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 22, 2018
72
$16.5 - $20.35 $1.19K - $1.47K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
600
$69.22 - $81.27 $41.5K - $48.8K
American Intl Group Inc
Q2 2018 Filed on Aug 22, 2018
1
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2018 Filed on Aug 22, 2018
143
$15.34 - $16.96 $2.19K - $2.43K
CATY
Cathay General Bancorp

Financial Services
Q2 2018 Filed on Aug 22, 2018
72
$38.76 - $43.8 $2.79K - $3.15K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2018 Filed on Aug 22, 2018
4
N/A
MED
Medifast Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
6
$91.9 - $176.53 $551 - $1.06K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 22, 2018
43
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q2 2018 Filed on Aug 22, 2018
23
$12.51 - $13.3 $288 - $306
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
31
$35.95 - $42.45 $1.11K - $1.32K
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
89,811
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 22, 2018
33
$62.93 - $70.55 $2.08K - $2.33K
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
21,339
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
2,142
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 22, 2018
52,645
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
8,383
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 22, 2018
238,296
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 22, 2018
199,175
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
8,335
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 22, 2018
25,856
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Aug 22, 2018
189
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2018 Filed on Aug 22, 2018
2,500
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
122
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 22, 2018
26
$215.92 - $234.22 $5.61K - $6.09K
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