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
PH icon
351
Parker-Hannifin
PH
$128B
$256K 0.01%
292
+8
TRV icon
352
Travelers Companies
TRV
$67.2B
$256K 0.01%
881
+63
UNP icon
353
Union Pacific
UNP
$158B
$254K 0.01%
1,098
+200
O icon
354
Realty Income
O
$62B
$254K 0.01%
4,499
+201
TSN icon
355
Tyson Foods
TSN
$22.7B
$252K 0.01%
+4,303
PSEP icon
356
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$252K 0.01%
5,769
TFC icon
357
Truist Financial
TFC
$62.6B
$252K 0.01%
5,121
+149
CHE icon
358
Chemed
CHE
$5.95B
$251K 0.01%
586
-12
BK icon
359
Bank of New York Mellon
BK
$82.2B
$250K 0.01%
2,153
+19
RKT icon
360
Rocket Companies
RKT
$47.3B
$249K 0.01%
+12,885
PGR icon
361
Progressive
PGR
$125B
$248K 0.01%
1,091
-41
DEM icon
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$248K 0.01%
5,301
-181
NUSC icon
363
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$245K 0.01%
5,484
-136
AFL icon
364
Aflac
AFL
$58.8B
$245K 0.01%
2,219
-12
UCON icon
365
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$242K 0.01%
9,625
-187
WDC icon
366
Western Digital
WDC
$91.6B
$242K 0.01%
+1,406
SMIN icon
367
iShares MSCI India Small-Cap ETF
SMIN
$663M
$242K 0.01%
+3,460
GLW icon
368
Corning
GLW
$135B
$241K 0.01%
2,748
+228
FLHY icon
369
Franklin High Yield Corporate ETF
FLHY
$784M
$240K 0.01%
9,813
+815
EMTL icon
370
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$238K 0.01%
+5,490
MDLZ icon
371
Mondelez International
MDLZ
$77.5B
$237K 0.01%
4,396
-615
MPWR icon
372
Monolithic Power Systems
MPWR
$55.7B
$237K 0.01%
+261
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$237K 0.01%
5,156
-641
NVR icon
374
NVR
NVR
$20.7B
$233K 0.01%
+32
TXN icon
375
Texas Instruments
TXN
$190B
$233K 0.01%
1,345
+45
13 14
15
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