ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6M |
| 2 |
Toast
TOST
|
$973K |
| 3 |
VanEck Long Muni ETF
MLN
|
$720K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$529K |
| 5 |
Liquidia Corp
LQDA
|
$446K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.61% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.02% |
3,648
+112
| +3% | +$6.8K |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $220K | 0.02% |
+3,028
| New | +$220K |
|
253
Charles River Laboratories
CRL
$7.99B
| $218K | 0.02% |
922
-136
| -13% | -$32.2K |
|
254
NetApp
NTAP
$23.7B
| $218K | 0.02% |
+2,472
| New | +$218K |
|
255
iShares Russell 1000 ETF
IWB
$43.5B
| $218K | 0.02% |
+830
| New | +$218K |
|
256
Stryker
SYK
$151B
| $217K | 0.02% |
+724
| New | +$217K |
|
257
iShares Biotechnology ETF
IBB
$5.68B
| $216K | 0.02% |
+1,589
| New | +$216K |
|
258
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.02% |
1,699
-292
| -15% | -$36.5K |
|
259
iShares S&P 500 Value ETF
IVE
$41.2B
| $212K | 0.02% |
+1,217
| New | +$212K |
|
260
Annaly Capital Management
NLY
$14B
| $211K | 0.02% |
10,875
-184
| -2% | -$3.56K |
|
261
Thermo Fisher Scientific
TMO
$185B
| $210K | 0.02% |
+395
| New | +$210K |
|
262
Amgen
AMGN
$151B
| $208K | 0.02% |
+722
| New | +$208K |
|
263
Consolidated Edison
ED
$35.3B
| $205K | 0.01% |
+2,251
| New | +$205K |
|
264
SPDR Gold Trust
GLD
$110B
| $203K | 0.01% |
+1,061
| New | +$203K |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $200K | 0.01% |
+3,615
| New | +$200K |
|
266
JetBlue
JBLU
$1.85B
| $192K | 0.01% |
+34,652
| New | +$192K |
|
267
Aspen Aerogels
ASPN
$523M
| $191K | 0.01% |
+12,123
| New | +$191K |
|
|
268
Liquidia Corp
LQDA
$2.48B
| $171K | 0.01% |
14,244
-37,073
| -72% | -$446K |
|
269
Algoma Steel
ASTL
$523M
| $161K | 0.01% |
+16,073
| New | +$161K |
|
270
Tilray
TLRY
$1.26B
| $66.8K | ﹤0.01% |
29,054
+5,000
| +21% | +$11.5K |
|
|
VAXX
271
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $66.5K | ﹤0.01% |
78,281
+10,000
| +15% | +$8.5K |
|
272
Senseonics Holdings
SENS
$365M
| $14.3K | ﹤0.01% |
25,001
| – | – |
|
|
GMDA
273
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $10.6K | ﹤0.01% |
25,629
| – | – |
|
274
ESGL Holdings
ESGL
$130M
| $8.35K | ﹤0.01% |
+12,000
| New | +$8.35K |
|
275
WM Technology
MAPS
$121M
| $7.35K | ﹤0.01% |
10,202
| – | – |
|