ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$203B
$343K 0.02%
1,677
+103
LDOS icon
277
Leidos
LDOS
$24.1B
$343K 0.02%
1,816
+3
NKE icon
278
Nike
NKE
$96.7B
$342K 0.02%
4,907
+384
BLK icon
279
Blackrock
BLK
$161B
$339K 0.02%
291
+41
SHEL icon
280
Shell
SHEL
$213B
$338K 0.02%
4,732
+3
RCL icon
281
Royal Caribbean
RCL
$72.7B
$337K 0.02%
1,041
+76
INTU icon
282
Intuit
INTU
$176B
$336K 0.02%
492
+147
KOPN icon
283
Kopin
KOPN
$397M
$336K 0.02%
138,182
-48,371
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$23.9B
$336K 0.02%
3,357
+1,208
ED icon
285
Consolidated Edison
ED
$35.3B
$332K 0.02%
3,305
+389
MNA icon
286
IQ ARB Merger Arbitrage ETF
MNA
$258M
$332K 0.02%
9,254
+364
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.82B
$332K 0.02%
1,768
+8
QDTE icon
288
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$940M
$332K 0.02%
9,321
+755
AMGN icon
289
Amgen
AMGN
$182B
$331K 0.02%
1,173
-221
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$66.4B
$327K 0.02%
2,707
+264
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$325K 0.02%
8,437
COF icon
292
Capital One
COF
$140B
$320K 0.02%
1,506
+22
ACN icon
293
Accenture
ACN
$160B
$319K 0.02%
1,293
-120
KMB icon
294
Kimberly-Clark
KMB
$36B
$316K 0.02%
2,539
+366
MDLZ icon
295
Mondelez International
MDLZ
$72.8B
$313K 0.02%
5,011
+635
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$312K 0.02%
3,280
+152
XCEM icon
297
Columbia EM Core ex-China ETF
XCEM
$1.25B
$312K 0.02%
8,586
-2
AEM icon
298
Agnico Eagle Mines
AEM
$86.4B
$312K 0.02%
1,850
-2
XLI icon
299
Industrial Select Sector SPDR Fund
XLI
$23.9B
$312K 0.02%
2,021
+326
KLAC icon
300
KLA
KLAC
$152B
$309K 0.02%
286
+43
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