ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
168
Reduced
96
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.16M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| $204K | 0.01% |
792
+45
| +6% | +$11.6K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $203K | 0.01% |
+1,481
| New | +$203K |
|
303
Nike
NKE
$109B
| $202K | 0.01% |
2,683
+110
| +4% | +$8.29K |
|
304
Analog Devices
ADI
$122B
| $200K | 0.01% |
+877
| New | +$200K |
|
305
iShares MSCI Hong Kong ETF
EWH
$712M
| $196K | 0.01% |
+12,829
| New | +$196K |
|
306
Liquidia Corp
LQDA
$2.48B
| $144K | 0.01% |
12,034
-1,457
| -11% | -$17.5K |
|
307
Lumen
LUMN
$4.87B
| $113K | 0.01% |
+102,539
| New | +$113K |
|
308
UWM Holdings
UWMC
$1.38B
| $88.2K | 0.01% |
12,721
+1,758
| +16% | +$12.2K |
|
309
Tilray
TLRY
$1.31B
| $80.3K | ﹤0.01% |
48,379
+118
| +0.2% | +$196 |
|
310
SenesTech
SNES
$26.3M
| $25.2K | ﹤0.01% |
4,367
-2,068
| -32% | -$11.9K |
|
311
Ring Energy
REI
$207M
| $24.4K | ﹤0.01% |
14,440
-984
| -6% | -$1.66K |
|
312
Olaplex Holdings
OLPX
$994M
| $20.4K | ﹤0.01% |
+13,234
| New | +$20.4K |
|
|
IAUX
313
i-80 Gold Corp
IAUX
$694M
| $20.4K | ﹤0.01% |
18,853
+2,825
| +18% | +$3.05K |
|
314
Kopin
KOPN
$345M
| $16.3K | ﹤0.01% |
19,424
-10,728
| -36% | -$9.01K |
|
315
WM Technology
MAPS
$126M
| $10.6K | ﹤0.01% |
10,202
| – | – |
|
316
Senseonics Holdings
SENS
$373M
| $9.98K | ﹤0.01% |
25,001
| – | – |
|
|
BHIL
317
DELISTED
Benson Hill, Inc.
BHIL
| $1.53K | ﹤0.01% |
286
-301
| -51% | -$1.61K |
|
318
American Airlines Group
AAL
$8.63B
| – | – |
-18,421
| Closed | -$283K |
|
319
Airbnb
ABNB
$75.8B
| – | – |
-1,217
| Closed | -$201K |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,234
| Closed | -$309K |
|
321
Baxter International
BAX
$12.5B
| – | – |
-5,361
| Closed | -$229K |
|
322
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,722
| Closed | -$256K |
|
323
Blackstone
BX
$133B
| – | – |
-1,600
| Closed | -$210K |
|
324
Charles River Laboratories
CRL
$8.07B
| – | – |
-850
| Closed | -$230K |
|
325
FedEx
FDX
$53.7B
| – | – |
-825
| Closed | -$239K |
|