ML
McAdam LLC Portfolio holdings
AUM
$1.83B
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
+$1.39B
(+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 | |
|---|---|---|---|---|---|---|
276
Quantum Corp
QMCO
$96M
| $5.64K | ﹤0.01% |
+16,151
| New | +$5.64K |
|
|
PYR
277
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| – | – |
-17,633
| Closed | -$7.41K |
|
278
UnitedHealth
UNH
$279B
| – | – |
-403
| Closed | -$203K |
|
|
279
Toast
TOST
$24.7B
| – | – |
-51,958
| Closed | -$973K |
|
280
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-11,796
| Closed | -$182K |
|
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,699
| Closed | -$262K |
|
282
Vicarious Surgical
RBOT
$34.8M
| – | – |
-22,901
| Closed | -$13.5K |
|
283
PAVmed
PAVM
$10.3M
| – | – |
-14,592
| Closed | -$4.3K |
|
284
Kopin
KOPN
$334M
| – | – |
-20,391
| Closed | -$24.9K |
|
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,299
| Closed | -$208K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,426
| Closed | -$200K |
|