Long-term investor
Mcadam, LLC @mcadamllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001695490).
Record
- Tracked since 2025-06-30 (434 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days +10.5% · 6 months +10.3% · 1 year +17.4% · all +17.4%
- Max drawdown -1.7% · Sharpe 1.05 · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FNDX · 13.1% · long · since 2025-06-30
- SCHX · 12.4% · long · since 2025-06-30
- SCHG · 11.2% · long · since 2025-06-30
- SCHF · 10.0% · long · since 2025-06-30
- JCPB · 3.6% · long · since 2025-06-30
- SCHC · 3.2% · long · since 2025-06-30
- FDEM · 3.2% · long · since 2025-06-30
- VOE · 2.9% · long · since 2025-06-30
- VOT · 2.8% · long · since 2025-06-30
- SCHZ · 2.3% · long · since 2025-06-30
- VBR · 1.1% · long · since 2025-06-30
- AAPL · 1.0% · long · since 2025-06-30