Mc Adam, LLC Portfolio Holdings by Sector

Mc Adam, LLC

$1.77 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX FNDX SCHG SCHF SCHZ SCHC VOE RSP 188 stocks	$1.63 Million 92.18% of portfolio	77	101	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,255 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM ADI TXN 6 stocks	$12,903 0.73% of portfolio	5	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK GILD JNJ PFE BMY AMGN 8 stocks	$12,468 0.71% of portfolio	6	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$11,328 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR 4 stocks	$8,630 0.49% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$6,410 0.36% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$5,634 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX MRNA SAVA LQDA 5 stocks	$5,077 0.29% of portfolio	3	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,743 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA 3 stocks	$3,286 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology HUBS DT MNDY CRM INTU 5 stocks	$2,594 0.15% of portfolio	1	3	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$2,465 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD OKE 3 stocks	$2,307 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,297 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1,981 0.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,962 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,892 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$1,890 0.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$1,787 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,630 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$1,520 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,478 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$1,455 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$1,429 0.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1,404 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,246 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS 3 stocks	$1,223 0.07% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK SENS 4 stocks	$1,082 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services STT BX FSK 3 stocks	$1,043 0.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$941 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$907 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$900 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A TMO DHR OPK 4 stocks	$898 0.05% of portfolio	4	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$875 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF CB 2 stocks	$703 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$693 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP ANET ANET 3 stocks	$656 0.04% of portfolio	2	1	1	-	0 Calls 1 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$654 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$644 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED 2 stocks	$633 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$557 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$496 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$479 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$458 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$426 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$388 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$364 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$358 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$334 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$316 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$304 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$294 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG DKNG 2 stocks	$288 0.02% of portfolio	1	1	1	-	0 Calls 1 Puts
Gold \| Basic Materials FNV 1 stocks	$283 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$271 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK TLRY 2 stocks	$266 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB 1 stocks	$260 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$251 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$246 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MRO REI 2 stocks	$243 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$239 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$225 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$209 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$208 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$202 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology KOPN KOPN 2 stocks	$151 0.01% of portfolio	2	-	-	-	1 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$112 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$57 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical OLPX 1 stocks	$28 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Mc Adam, LLC Portfolio Holdings by Sector

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