ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$17.4B
$243K 0.01%
937
-366
AZN icon
352
AstraZeneca
AZN
$281B
$243K 0.01%
+3,168
IDXX icon
353
Idexx Laboratories
IDXX
$58.2B
$240K 0.01%
+376
COIN icon
354
Coinbase
COIN
$70.1B
$240K 0.01%
710
-619
VRT icon
355
Vertiv
VRT
$68.5B
$239K 0.01%
+1,584
TXN icon
356
Texas Instruments
TXN
$153B
$239K 0.01%
1,300
+113
NET icon
357
Cloudflare
NET
$69.1B
$237K 0.01%
+1,106
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$234K 0.01%
8,881
-340
BK icon
359
Bank of New York Mellon
BK
$78B
$232K 0.01%
+2,134
FDX icon
360
FedEx
FDX
$64.5B
$230K 0.01%
+976
SAP icon
361
SAP
SAP
$282B
$228K 0.01%
+855
TRV icon
362
Travelers Companies
TRV
$64.8B
$228K 0.01%
818
+27
TFC icon
363
Truist Financial
TFC
$59.6B
$227K 0.01%
+4,972
OMC icon
364
Omnicom Group
OMC
$22.9B
$224K 0.01%
2,748
-183
CTVA icon
365
Corteva
CTVA
$45B
$223K 0.01%
3,299
+609
NUMG icon
366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$222K 0.01%
4,567
-183
SMH icon
367
VanEck Semiconductor ETF
SMH
$35.5B
$222K 0.01%
+680
FLHY icon
368
Franklin High Yield Corporate ETF
FLHY
$697M
$221K 0.01%
8,998
-543
AZO icon
369
AutoZone
AZO
$65.6B
$219K 0.01%
+51
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$218K 0.01%
5,025
-106
SSRM icon
371
SSR Mining
SSRM
$4.56B
$218K 0.01%
+8,925
ISRG icon
372
Intuitive Surgical
ISRG
$201B
$216K 0.01%
482
-256
PH icon
373
Parker-Hannifin
PH
$108B
$215K 0.01%
+284
CVS icon
374
CVS Health
CVS
$100B
$214K 0.01%
+2,832
HPE icon
375
Hewlett Packard
HPE
$28.9B
$213K 0.01%
+8,691