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 | |
|---|---|---|---|---|---|---|
326
Grayscale Bitcoin Trust
GBTC
$43.9B
| – | – |
-4,131
| Closed | -$236K |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,418
| Closed | -$208K |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-2,469
| Closed | -$208K |
|
329
Mondelez International
MDLZ
$78.9B
| – | – |
-3,089
| Closed | -$216K |
|
330
Newmark Group
NMRK
$3.12B
| – | – |
-26,714
| Closed | -$296K |
|
331
Quantum Corp
QMCO
$94.7M
| – | – |
-1,400
| Closed | -$16.7K |
|
|
CUTR
332
DELISTED
Cutera, Inc.
CUTR
| – | – |
-30,573
| Closed | -$44.9K |
|
|
VAXX
333
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-78,281
| Closed | -$56.2K |
|
|
GMDA
334
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-25,629
| Closed | -$925 |
|