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 | |
|---|---|---|---|---|---|---|
|
GMDA
301
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $925 | ﹤0.01% |
25,629
| – | – |
|
302
ARK Innovation ETF
ARKK
$7.34B
| – | – |
-4,945
| Closed | -$259K |
|
303
Aspen Aerogels
ASPN
$536M
| – | – |
-12,123
| Closed | -$191K |
|
304
Algoma Steel
ASTL
$498M
| – | – |
-16,073
| Closed | -$161K |
|
305
Choice Hotels
CHH
$5.44B
| – | – |
-2,618
| Closed | -$297K |
|
306
ESGL Holdings
ESGL
$112M
| – | – |
-12,000
| Closed | -$8.35K |
|
307
SPDR Gold Trust
GLD
$110B
| – | – |
-1,061
| Closed | -$203K |
|
308
JetBlue
JBLU
$1.93B
| – | – |
-34,652
| Closed | -$192K |
|
309
Universal Display
OLED
$6.48B
| – | – |
-1,221
| Closed | -$234K |
|
310
Thermo Fisher Scientific
TMO
$182B
| – | – |
-395
| Closed | -$210K |
|
311
Union Pacific
UNP
$130B
| – | – |
-1,515
| Closed | -$372K |
|