ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $204K | 0.01% |
5,321
| – | – |
|
327
Agnico Eagle Mines
AEM
$76.3B
| $201K | 0.01% |
+1,852
| New | +$201K |
|
328
Salesforce
CRM
$239B
| $201K | 0.01% |
748
-173
| -19% | -$46.4K |
|
329
iShares Core S&P US Value ETF
IUSV
$22B
| $200K | 0.01% |
2,168
-147
| -6% | -$13.6K |
|
330
Neuronetics
STIM
$214M
| $187K | 0.01% |
+50,791
| New | +$187K |
|
331
Ford
F
$46.7B
| $130K | 0.01% |
+12,931
| New | +$130K |
|
332
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $117K | 0.01% |
15,252
+2,867
| +23% | +$22K |
|
333
Kopin
KOPN
$345M
| $112K | 0.01% |
120,051
-49,161
| -29% | -$45.8K |
|
334
Inotiv
NOTV
$56.3M
| $63.3K | ﹤0.01% |
+28,633
| New | +$63.3K |
|
335
Alpha Teknova
TKNO
$233M
| $59.6K | ﹤0.01% |
+11,484
| New | +$59.6K |
|
336
Talkspace
TALK
$437M
| $44K | ﹤0.01% |
+17,178
| New | +$44K |
|
337
Ironwood Pharmaceuticals
IRWD
$188M
| $40.1K | ﹤0.01% |
+27,294
| New | +$40.1K |
|
338
Maravai LifeSciences
MRVI
$363M
| $30.5K | ﹤0.01% |
+13,817
| New | +$30.5K |
|
339
Ring Energy
REI
$207M
| $23.8K | ﹤0.01% |
20,692
+6,207
| +43% | +$7.14K |
|
340
Comtech Telecommunications
CMTL
$65.3M
| $21.3K | ﹤0.01% |
+13,300
| New | +$21.3K |
|
|
IAUX
341
i-80 Gold Corp
IAUX
$694M
| $17.1K | ﹤0.01% |
29,382
-35,365
| -55% | -$20.6K |
|
342
SES AI
SES
$395M
| $7.26K | ﹤0.01% |
+13,938
| New | +$7.26K |
|
343
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,426
| Closed | -$272K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-2,664
| Closed | -$235K |
|
345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-6,862
| Closed | -$343K |
|
346
Moderna
MRNA
$9.78B
| – | – |
-11,768
| Closed | -$489K |
|
347
Senseonics Holdings
SENS
$373M
| – | – |
-25,001
| Closed | -$13.1K |
|
348
American Battery Technology Co
ABAT
$222M
| – | – |
-17,672
| Closed | -$43.5K |
|
349
Analog Devices
ADI
$122B
| – | – |
-1,046
| Closed | -$222K |
|
350
Amcor
AMCR
$19.1B
| – | – |
-19,705
| Closed | -$185K |
|