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
PL icon
301
Planet Labs
PL
$8.99B
$349K 0.02%
+17,710
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$344K 0.02%
8,021
-394
VOX icon
303
Vanguard Communication Services ETF
VOX
$6.09B
$343K 0.02%
1,773
+5
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$343K 0.02%
+11,889
ISRG icon
305
Intuitive Surgical
ISRG
$176B
$341K 0.02%
602
+120
SCHW icon
306
Charles Schwab
SCHW
$170B
$339K 0.02%
3,395
+340
SHEL icon
307
Shell
SHEL
$237B
$339K 0.02%
4,607
-125
NOW icon
308
ServiceNow
NOW
$114B
$337K 0.02%
2,203
+303
ED icon
309
Consolidated Edison
ED
$40.4B
$337K 0.02%
3,393
+88
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$334K 0.02%
8,437
ADI icon
311
Analog Devices
ADI
$172B
$333K 0.02%
1,228
+62
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.3B
$332K 0.02%
3,022
-357
BMNR
313
BitMine Immersion Technologies
BMNR
$9.28B
$330K 0.02%
+12,145
QDTE icon
314
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$868M
$329K 0.02%
10,661
+1,340
XCEM icon
315
Columbia EM Core ex-China ETF
XCEM
$1.61B
$329K 0.02%
8,566
-20
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$64.2B
$328K 0.02%
2,664
-43
TSM icon
317
TSMC
TSM
$1.91T
$325K 0.01%
1,069
+103
A icon
318
Agilent Technologies
A
$33.4B
$322K 0.01%
2,366
+113
NTAP icon
319
NetApp
NTAP
$19.8B
$321K 0.01%
2,997
+35
NEM icon
320
Newmont
NEM
$140B
$320K 0.01%
3,200
+4
CI icon
321
Cigna
CI
$76.6B
$319K 0.01%
1,158
-152
BMY icon
322
Bristol-Myers Squibb
BMY
$127B
$318K 0.01%
5,890
-83
MAYT icon
323
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.8M
$312K 0.01%
8,450
AEM icon
324
Agnico Eagle Mines
AEM
$126B
$310K 0.01%
1,830
-20
RCL icon
325
Royal Caribbean
RCL
$81.4B
$309K 0.01%
1,108
+67
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13
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