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
$2.03B
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
$17.3B
$243K 0.01%
937
-366
AZN icon
352
AstraZeneca
AZN
$307B
$243K 0.01%
+3,168
IDXX icon
353
Idexx Laboratories
IDXX
$51.3B
$240K 0.01%
+376
COIN icon
354
Coinbase
COIN
$47.8B
$240K 0.01%
710
-619
VRT icon
355
Vertiv
VRT
$93.1B
$239K 0.01%
+1,584
TXN icon
356
Texas Instruments
TXN
$185B
$239K 0.01%
1,300
+113
NET icon
357
Cloudflare
NET
$62.5B
$237K 0.01%
+1,106
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$234K 0.01%
8,881
-340
BK icon
359
Bank of New York Mellon
BK
$80.6B
$232K 0.01%
+2,134
FDX icon
360
FedEx
FDX
$88.8B
$230K 0.01%
+976
SAP icon
361
SAP
SAP
$223B
$228K 0.01%
+855
TRV icon
362
Travelers Companies
TRV
$66.5B
$228K 0.01%
818
+27
TFC icon
363
Truist Financial
TFC
$61.7B
$227K 0.01%
+4,972
OMC icon
364
Omnicom Group
OMC
$26B
$224K 0.01%
2,748
-183
CTVA icon
365
Corteva
CTVA
$53.1B
$223K 0.01%
3,299
+609
NUMG icon
366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$222K 0.01%
4,567
-183
SMH icon
367
VanEck Semiconductor ETF
SMH
$44.7B
$222K 0.01%
+680
FLHY icon
368
Franklin High Yield Corporate ETF
FLHY
$781M
$221K 0.01%
8,998
-543
AZO icon
369
AutoZone
AZO
$60.6B
$219K 0.01%
+51
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.14B
$218K 0.01%
5,025
-106
SSRM icon
371
SSR Mining
SSRM
$5.9B
$218K 0.01%
+8,925
ISRG icon
372
Intuitive Surgical
ISRG
$174B
$216K 0.01%
482
-256
PH icon
373
Parker-Hannifin
PH
$124B
$215K 0.01%
+284
CVS icon
374
CVS Health
CVS
$102B
$214K 0.01%
+2,832
HPE icon
375
Hewlett Packard
HPE
$28.1B
$213K 0.01%
+8,691