ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$6.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.09% |
| 3 | Real Estate | 0.95% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.11B
| – | – |
-10,557
| Closed | -$241K |
|
227
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,193
| Closed | -$244K |
|
228
Lucid Motors
LCID
$6.08B
| – | – |
-8,573
| Closed | -$218K |
|
229
Mastercard
MA
$538B
| – | – |
-641
| Closed | -$229K |
|
230
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,359
| Closed | -$239K |
|
231
3M
MMM
$82.8B
| – | – |
-1,431
| Closed | -$213K |
|
232
Netflix
NFLX
$513B
| – | – |
-1,004
| Closed | -$376K |
|
233
Omnicom Group
OMC
$15.2B
| – | – |
-2,741
| Closed | -$233K |
|
234
PayPal
PYPL
$67.1B
| – | – |
-1,887
| Closed | -$218K |
|
235
Cassava Sciences
SAVA
$110M
| – | – |
-6,209
| Closed | -$231K |
|
236
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,831
| Closed | -$258K |
|
237
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-434
| Closed | -$205K |
|
238
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,059
| Closed | -$206K |
|
239
Wells Fargo
WFC
$263B
| – | – |
-4,482
| Closed | -$217K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,840
| Closed | -$470K |
|