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
APH icon
326
Amphenol
APH
$166B
$308K 0.01%
2,280
-50
FDX icon
327
FedEx
FDX
$91.1B
$307K 0.01%
1,063
+87
ICE icon
328
Intercontinental Exchange
ICE
$93.6B
$298K 0.01%
1,838
+42
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$852M
$291K 0.01%
3,525
+660
ONEY icon
330
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$862M
$290K 0.01%
2,552
-68
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$289K 0.01%
3,051
+120
AZN icon
332
AstraZeneca
AZN
$316B
$289K 0.01%
3,143
-25
CVS icon
333
CVS Health
CVS
$104B
$286K 0.01%
3,603
+771
SPYM
334
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$280K 0.01%
+3,493
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$36.9B
$280K 0.01%
3,159
+2
MSTR icon
336
Strategy Inc
MSTR
$45.9B
$279K 0.01%
1,837
+112
DLS icon
337
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$279K 0.01%
3,443
-142
IDXX icon
338
Idexx Laboratories
IDXX
$50.8B
$278K 0.01%
412
+36
BSX icon
339
Boston Scientific
BSX
$113B
$275K 0.01%
2,889
-78
SHYD icon
340
VanEck Short High Yield Muni ETF
SHYD
$417M
$275K 0.01%
11,994
-174
MO icon
341
Altria Group
MO
$115B
$273K 0.01%
4,740
+574
EMGF icon
342
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$271K 0.01%
4,686
-22
SYK icon
343
Stryker
SYK
$148B
$270K 0.01%
769
+8
NUMV icon
344
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$269K 0.01%
6,891
-23
VHT icon
345
Vanguard Health Care ETF
VHT
$17.6B
$269K 0.01%
934
-3
TMO icon
346
Thermo Fisher Scientific
TMO
$191B
$267K 0.01%
+461
PSX icon
347
Phillips 66
PSX
$64.5B
$267K 0.01%
2,068
+208
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$264K 0.01%
1,043
+26
DOW icon
349
Dow Inc
DOW
$22B
$262K 0.01%
11,205
+183
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$258K 0.01%
569
-171
12 13
14
15 16