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
UNP icon
376
Union Pacific
UNP
$158B
$212K 0.01%
+898
RSPF icon
377
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$211K 0.01%
2,718
PAPR icon
378
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$209K 0.01%
5,461
FTNT icon
379
Fortinet
FTNT
$58.9B
$209K 0.01%
2,481
-823
ALL icon
380
Allstate
ALL
$55.3B
$208K 0.01%
+970
TAXF icon
381
American Century Diversified Municipal Bond ETF
TAXF
$574M
$208K 0.01%
4,139
-21
VRSN icon
382
VeriSign
VRSN
$20.9B
$207K 0.01%
741
+34
GLW icon
383
Corning
GLW
$135B
$207K 0.01%
2,520
-1,641
SPGI icon
384
S&P Global
SPGI
$132B
$202K 0.01%
+414
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$49.6B
$201K 0.01%
+2,081
SWBI icon
386
Smith & Wesson
SWBI
$536M
$172K 0.01%
+17,514
F icon
387
Ford
F
$53.4B
$151K 0.01%
12,654
+1,949
WALD icon
388
Waldencast
WALD
$202M
$125K 0.01%
63,014
+40,063
CGTX icon
389
Cognition Therapeutics
CGTX
$93.6M
$97.3K ﹤0.01%
+72,075
NVTS icon
390
Navitas Semiconductor
NVTS
$2.2B
$83.6K ﹤0.01%
11,574
-1,317
IAUX
391
i-80 Gold Corp
IAUX
$1.69B
$49.2K ﹤0.01%
51,459
-1,963
AGL icon
392
Agilon Health
AGL
$255M
$45K ﹤0.01%
+43,732
SES icon
393
SES AI
SES
$606M
$41.6K ﹤0.01%
24,928
+3,674
TPIC
394
DELISTED
TPI Composites
TPIC
$2.36K ﹤0.01%
+76,007
CART icon
395
Maplebear
CART
$9.93B
-5,816
CB icon
396
Chubb
CB
$134B
-780
CONY icon
397
YieldMax COIN Option Income Strategy ETF
CONY
$415M
-1,929
FISV
398
Fiserv Inc
FISV
$33.3B
-1,287
HCRB icon
399
Hartford Core Bond ETF
HCRB
$350M
-11,394
IUSB icon
400
iShares Core Universal USD Bond ETF
IUSB
$36B
-5,594