ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$144B
$398K 0.02%
1,652
+119
SHYM
277
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$395K 0.02%
17,774
-882
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$393K 0.02%
8,894
+3,869
WM icon
279
Waste Management
WM
$98B
$392K 0.02%
1,785
+124
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$390K 0.02%
12,254
-1,043
VIS icon
281
Vanguard Industrials ETF
VIS
$7.5B
$390K 0.02%
1,307
+31
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$387K 0.02%
5,076
+395
INTU icon
283
Intuit
INTU
$117B
$387K 0.02%
584
+92
AMGN icon
284
Amgen
AMGN
$208B
$387K 0.02%
1,182
+9
ETN icon
285
Eaton
ETN
$147B
$384K 0.02%
1,205
+15
NET icon
286
Cloudflare
NET
$63.7B
$382K 0.02%
1,940
+834
MNDY icon
287
monday.com
MNDY
$3.66B
$382K 0.02%
2,587
-11
DELL icon
288
Dell
DELL
$102B
$377K 0.02%
2,993
+360
MS icon
289
Morgan Stanley
MS
$265B
$377K 0.02%
2,122
+196
BLK icon
290
Blackrock
BLK
$166B
$373K 0.02%
348
+57
MNA icon
291
IQ ARB Merger Arbitrage ETF
MNA
$250M
$372K 0.02%
10,401
+1,147
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$365K 0.02%
3,789
+509
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$113B
$358K 0.02%
5,429
-132
GM icon
294
General Motors
GM
$70.3B
$356K 0.02%
4,375
+264
COF icon
295
Capital One
COF
$121B
$355K 0.02%
1,465
-41
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$354K 0.02%
797
-114
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$354K 0.02%
7,584
-20
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$354K 0.02%
+6,567
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$25B
$352K 0.02%
3,437
+80
MSI icon
300
Motorola Solutions
MSI
$80.5B
$352K 0.02%
919
+349
10 11
12
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