ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.9%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
312
New
35
Increased
145
Reduced
102
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$546K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$449K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.69B
| $216K | 0.01% |
1,576
-13
| -0.8% | -$1.78K |
|
277
Annaly Capital Management
NLY
$13.5B
| $216K | 0.01% |
10,966
+91
| +0.8% | +$1.79K |
|
278
iShares Core S&P US Value ETF
IUSV
$21.9B
| $214K | 0.01% |
+2,366
| New | +$214K |
|
279
Amgen
AMGN
$154B
| $213K | 0.01% |
750
+28
| +4% | +$7.96K |
|
280
Blackstone
BX
$132B
| $210K | 0.01% |
1,600
-133
| -8% | -$17.5K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $208K | 0.01% |
3,418
+2,695
| +373% | +$164K |
|
282
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $208K | 0.01% |
+2,469
| New | +$208K |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $206K | 0.01% |
4,028
-1,566
| -28% | -$80K |
|
284
Danaher
DHR
$146B
| $206K | 0.01% |
+823
| New | +$206K |
|
285
3M
MMM
$82.2B
| $205K | 0.01% |
+1,930
| New | +$205K |
|
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $202K | 0.01% |
+3,095
| New | +$202K |
|
287
Airbnb
ABNB
$78.1B
| $201K | 0.01% |
+1,217
| New | +$201K |
|
288
Liquidia Corp
LQDA
$2.46B
| $199K | 0.01% |
13,491
-753
| -5% | -$11.1K |
|
289
Tilray
TLRY
$1.37B
| $119K | 0.01% |
48,261
+19,207
| +66% | +$47.4K |
|
290
UWM Holdings
UWMC
$1.22B
| $79.6K | 0.01% |
+10,963
| New | +$79.6K |
|
|
VAXX
291
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $56.2K | ﹤0.01% |
78,281
| – | – |
|
292
Kopin
KOPN
$337M
| $54.3K | ﹤0.01% |
+30,152
| New | +$54.3K |
|
|
CUTR
293
DELISTED
Cutera, Inc.
CUTR
| $44.9K | ﹤0.01% |
+30,573
| New | +$44.9K |
|
294
SenesTech
SNES
$26.1M
| $43.9K | ﹤0.01% |
+64,348
| New | +$43.9K |
|
295
Ring Energy
REI
$219M
| $30.2K | ﹤0.01% |
+15,424
| New | +$30.2K |
|
|
IAUX
296
i-80 Gold Corp
IAUX
$671M
| $21.5K | ﹤0.01% |
+16,028
| New | +$21.5K |
|
297
Quantum Corp
QMCO
$97.2M
| $16.7K | ﹤0.01% |
28,003
+11,852
| +73% | +$7.05K |
|
298
WM Technology
MAPS
$123M
| $13.6K | ﹤0.01% |
10,202
| – | – |
|
299
Senseonics Holdings
SENS
$369M
| $13.3K | ﹤0.01% |
25,001
| – | – |
|
|
BHIL
300
DELISTED
Benson Hill, Inc.
BHIL
| $4.12K | ﹤0.01% |
+20,528
| New | +$4.12K |
|