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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.85M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$846K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$780K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$542K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $405K | 0.02% |
7,146
-642
| -8% | -$37.3K |
|
277
Motorola Solutions
MSI
$68.8B
| $403K | 0.02% |
928
+9
| +1% | +$3.9K |
|
278
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $402K | 0.02% |
1,703
-165
| -9% | -$40.9K |
|
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $402K | 0.02% |
8,845
-49
| -0.6% | -$2.32K |
|
280
Globe Life
GL
$14.3B
| $401K | 0.02% |
2,883
+4
| +0.1% | +$565 |
|
281
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $400K | 0.02% |
9,405
+91
| +1% | +$3.94K |
|
282
TSMC
TSM
$2.13T
| $399K | 0.02% |
1,180
+111
| +10% | +$38.2K |
|
283
FedEx
FDX
$75.9B
| $398K | 0.02% |
1,118
+55
| +5% | +$19.1K |
|
284
T-Mobile US
TMUS
$209B
| $395K | 0.02% |
1,882
-364
| -16% | -$74.8K |
|
|
FSCO
285
FS Credit Opportunities Corp
FSCO
$977M
| $394K | 0.02% |
77,218
-12,550
| -14% | -$70.9K |
|
286
Corning
GLW
$136B
| $389K | 0.02% |
2,862
+114
| +4% | +$13.7K |
|
287
Linde
LIN
$241B
| $388K | 0.02% |
783
+293
| +60% | +$138K |
|
288
Morgan Stanley
MS
$343B
| $380K | 0.02% |
2,309
+187
| +9% | +$32.4K |
|
289
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $380K | 0.02% |
10,449
+48
| +0.5% | +$1.74K |
|
290
TTM Technologies
TTMI
$13.5B
| $378K | 0.02% |
+3,875
| New | +$369K |
|
291
Marvell Technology
MRVL
$169B
| $377K | 0.02% |
+3,803
| New | +$319K |
|
292
Intuitive Surgical
ISRG
$142B
| $376K | 0.02% |
817
+215
| +36% | +$109K |
|
293
ServiceNow
NOW
$107B
| $373K | 0.02% |
3,569
+1,366
| +62% | +$161K |
|
294
Analog Devices
ADI
$185B
| $373K | 0.02% |
1,172
-56
| -5% | -$17.8K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $372K | 0.02% |
5,506
+77
| +1% | +$5.34K |
|
296
Agnico Eagle Mines
AEM
$68.6B
| $371K | 0.02% |
1,830
| – | – |
|
297
Newmont
NEM
$97B
| $371K | 0.02% |
3,429
+229
| +7% | +$26.4K |
|
|
SHYM
298
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| $369K | 0.02% |
16,748
-1,026
| -6% | -$22.9K |
|
299
General Motors
GM
$70.1B
| $369K | 0.02% |
4,948
+573
| +13% | +$45.6K |
|
300
Consolidated Edison
ED
$41.4B
| $368K | 0.02% |
3,247
-146
| -4% | -$15.8K |
|
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