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 | |
|---|---|---|---|---|---|---|
376
Perimeter Solutions
PRM
$3.28B
| – | – |
-10,243
| Closed | -$131K |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,643
| Closed | -$1.88M |
|
378
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,683
| Closed | -$222K |
|
379
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-25,836
| Closed | -$2.12M |
|
380
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-13,330
| Closed | -$176K |
|
381
American Century Diversified Municipal Bond ETF
TAXF
$492M
| – | – |
-4,119
| Closed | -$207K |
|
382
Thermo Fisher Scientific
TMO
$186B
| – | – |
-448
| Closed | -$233K |
|
383
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-11,112
| Closed | -$343K |
|
384
Vera Bradley
VRA
$60.6M
| – | – |
-12,756
| Closed | -$50.1K |
|
385
Waldencast
WALD
$219M
| – | – |
-12,489
| Closed | -$50.2K |
|
|
CUTR
386
DELISTED
Cutera, Inc.
CUTR
| – | – |
-53,237
| Closed | -$18.8K |
|