ML
McAdam LLC Portfolio holdings
AUM
$2.03B
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$1.83B
AUM Growth
+$210M
(+13%)
Holding
388
Top Buys
| 1 | +$31.7M | |
| 2 | +$5.14M | |
| 3 | +$4.48M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.56M |
Top Sells
| 1 | +$22M | |
| 2 | +$2.72M | |
| 3 | +$2.33M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SES AI
SES
$726M
| $18.9K | ﹤0.01% |
21,254
+7,316
|
|
||
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| – | – |
-2,893
|
|
||
378
United Natural Foods
UNFI
$2.35B
| – | – |
-10,244
|
|
||
379
Tyson Foods
TSN
$19.2B
| – | – |
-3,191
|
|
||
380
Neuronetics
STIM
$140M
| – | – |
-50,791
|
|
||
381
Ring Energy
REI
$207M
| – | – |
-20,692
|
|
||
382
Sprott Physical Silver Trust
PSLV
$10B
| – | – |
-20,812
|
|
||
383
Maravai LifeSciences
MRVI
$471M
| – | – |
-13,817
|
|
||
384
Ironwood Pharmaceuticals
IRWD
$548M
| – | – |
-27,294
|
|
||
385
Comtech Telecommunications
CMTL
$95.3M
| – | – |
-13,300
|
|
||
386
Innovator US Equity Buffer ETF October
BOCT
$230M
| – | – |
-18,733
|
|
||
387
Baxter International
BAX
$9.61B
| – | – |
-6,182
|
|
||
388
iShares Asia 50 ETF
AIA
$1.14B
| – | – |
-6,748
|
|