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 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
F icon
376
Ford
F
$53.4B
$232K 0.01%
17,689
+5,035
OMC icon
377
Omnicom Group
OMC
$26.5B
$231K 0.01%
2,862
+114
KMI icon
378
Kinder Morgan
KMI
$75.4B
$231K 0.01%
+8,403
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$231K 0.01%
2,451
-677
ODFL icon
380
Old Dominion Freight Line
ODFL
$43.4B
$230K 0.01%
+1,466
HPE icon
381
Hewlett Packard
HPE
$29.4B
$230K 0.01%
9,555
+864
BR icon
382
Broadridge
BR
$21.8B
$228K 0.01%
1,022
-41
UBER icon
383
Uber
UBER
$156B
$226K 0.01%
2,764
+258
SPGI icon
384
S&P Global
SPGI
$132B
$223K 0.01%
427
+13
JEPQ icon
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$223K 0.01%
3,840
-1,003
SPIP icon
386
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$220K 0.01%
8,478
-403
CMI icon
387
Cummins
CMI
$80.2B
$219K 0.01%
+429
NUMG icon
388
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$218K 0.01%
4,566
-1
CTVA icon
389
Corteva
CTVA
$54.2B
$217K 0.01%
3,241
-58
PNC icon
390
PNC Financial Services
PNC
$86.6B
$215K 0.01%
+1,031
PAPR icon
391
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$214K 0.01%
5,461
RSPF icon
392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$213K 0.01%
2,718
TEL icon
393
TE Connectivity
TEL
$62.2B
$213K 0.01%
+937
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$213K 0.01%
+4,697
ALL icon
395
Allstate
ALL
$55.3B
$209K 0.01%
1,005
+35
LDOS icon
396
Leidos
LDOS
$22.7B
$209K 0.01%
1,158
-658
NUBD icon
397
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$209K 0.01%
+9,341
LIN icon
398
Linde
LIN
$236B
$209K 0.01%
490
-50
DASH icon
399
DoorDash
DASH
$76.6B
$207K 0.01%
+914
OKE icon
400
Oneok
OKE
$54.2B
$206K 0.01%
+2,807