ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.03%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SES AI
SES
$399M
| $18.9K | ﹤0.01% |
21,254
+7,316
| +52% | +$6.5K |
|
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,893
| Closed | -$237K |
|
378
iShares Asia 50 ETF
AIA
$925M
| – | – |
-6,748
| Closed | -$488K |
|
379
Baxter International
BAX
$12.7B
| – | – |
-6,182
| Closed | -$212K |
|
380
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-18,733
| Closed | -$787K |
|
381
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-13,300
| Closed | -$21.3K |
|
382
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-27,294
| Closed | -$40.1K |
|
383
Maravai LifeSciences
MRVI
$350M
| – | – |
-13,817
| Closed | -$30.5K |
|
384
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-20,812
| Closed | -$241K |
|
385
Ring Energy
REI
$225M
| – | – |
-20,692
| Closed | -$23.8K |
|
386
Neuronetics
STIM
$220M
| – | – |
-50,791
| Closed | -$187K |
|
387
Tyson Foods
TSN
$20.2B
| – | – |
-3,191
| Closed | -$204K |
|
388
United Natural Foods
UNFI
$1.71B
| – | – |
-10,244
| Closed | -$281K |
|