test

Edward O'Brien

@Mcadam, Llc

Latest period2024 - Q3ReportedManaged Assets$1.783BTotal holdings330
Assets growth rate7.23%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcadam, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 330 positions.

Assets under management

The assets under management (AUM) of Mcadam, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.783B in assets, with a quarterly growth rate of 7.23% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Edward O'Brien, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHXSchwab Strategic Tr
Recent Activity
Increased 3.47%
12.68%
$225.958M
3.33M shares@ $67.86 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 6.04%
11.75%
$209.311M
2.917M shares@ $71.76 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 0.81%
10.81%
$192.58M
1.849M shares@ $104.19 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 3.14%
7.58%
$134.971M
3.282M shares@ $41.13 avg price
SCHZSchwab Strategic Tr
Recent Activity
Decreased -16.61%
3.8%
$67.665M
1.424M shares@ $47.53 avg price
SCHCSchwab Strategic Tr
Recent Activity
Decreased -11.05%
2.96%
$52.7M
1.368M shares@ $38.53 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -2.87%
2.7%
$47.967M
286,081 shares@ $167.67 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -6.3%
2.64%
$46.98M
262,222 shares@ $179.17 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -2.68%
2.45%
$43.578M
178,989 shares@ $243.47 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -5.68%
2.14%
$38.065M
1.305M shares@ $29.19 avg price