ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+7.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.55M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.51M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.76M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.7B
| $220K | 0.01% |
1,148
+37
| +3% | +$7.1K |
|
302
iShares Biotechnology ETF
IBB
$5.69B
| $220K | 0.01% |
1,510
-38
| -2% | -$5.53K |
|
303
iShares Core S&P US Value ETF
IUSV
$21.9B
| $218K | 0.01% |
2,285
-151
| -6% | -$14.4K |
|
304
Salesforce
CRM
$242B
| $215K | 0.01% |
784
-8
| -1% | -$2.19K |
|
305
Texas Instruments
TXN
$182B
| $214K | 0.01% |
+1,034
| New | +$214K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.01% |
7,995
+508
| +7% | +$13.5K |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $210K | 0.01% |
+2,385
| New | +$210K |
|
308
Goldman Sachs
GS
$221B
| $210K | 0.01% |
+423
| New | +$210K |
|
309
Masco
MAS
$15.2B
| $208K | 0.01% |
+2,483
| New | +$208K |
|
310
Cassava Sciences
SAVA
$110M
| $208K | 0.01% |
+7,057
| New | +$208K |
|
311
Citigroup
C
$174B
| $207K | 0.01% |
3,309
-2,017
| -38% | -$126K |
|
312
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.5M
| $206K | 0.01% |
+5,321
| New | +$206K |
|
313
Intuit
INTU
$185B
| $205K | 0.01% |
+330
| New | +$205K |
|
314
Booking.com
BKNG
$178B
| $202K | 0.01% |
+48
| New | +$202K |
|
315
Chipotle Mexican Grill
CMG
$56B
| $200K | 0.01% |
+3,479
| New | +$200K |
|
316
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $200K | 0.01% |
1,543
-796
| -34% | -$103K |
|
317
Takeda Pharmaceutical
TAK
$47.9B
| $183K | 0.01% |
+12,872
| New | +$183K |
|
318
Liquidia Corp
LQDA
$2.46B
| $118K | 0.01% |
11,833
-201
| -2% | -$2.01K |
|
319
UWM Holdings
UWMC
$1.22B
| $113K | 0.01% |
13,241
+520
| +4% | +$4.43K |
|
320
Tilray
TLRY
$1.37B
| $84.7K | ﹤0.01% |
48,129
-250
| -0.5% | -$440 |
|
321
Waldencast
WALD
$187M
| $62K | ﹤0.01% |
+17,024
| New | +$62K |
|
|
BRSP
322
BrightSpire Capital
BRSP
$747M
| $57.5K | ﹤0.01% |
+10,268
| New | +$57.5K |
|
323
Kopin
KOPN
$337M
| $46.4K | ﹤0.01% |
63,524
+44,100
| +227% | +$32.2K |
|
324
Ring Energy
REI
$219M
| $31.3K | ﹤0.01% |
19,592
+5,152
| +36% | +$8.24K |
|
325
Olaplex Holdings
OLPX
$947M
| $28.4K | ﹤0.01% |
12,085
-1,149
| -9% | -$2.7K |
|