ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.18M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
401
SSR Mining
SSRM
$6.29B
$215K 0.01%
+7,313
NUBD icon
402
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$213K 0.01%
9,580
+239
UBER icon
403
Uber
UBER
$151B
$212K 0.01%
2,946
+182
WMB icon
404
Williams Companies
WMB
$85.8B
$210K 0.01%
+2,888
DLR icon
405
Digital Realty Trust
DLR
$65.4B
$206K 0.01%
+1,144
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$206K 0.01%
+1,614
CRDO icon
407
Credo Technology Group
CRDO
$43B
$206K 0.01%
+2,193
NUMG icon
408
Nuveen ESG Mid-Cap Growth ETF
NUMG
$383M
$205K 0.01%
4,990
+424
NKE icon
409
Nike
NKE
$68.4B
$203K 0.01%
3,838
-3,105
LHX icon
410
L3Harris
LHX
$57.8B
$203K 0.01%
+587
TER icon
411
Teradyne
TER
$58.2B
$203K 0.01%
+683
F icon
412
Ford
F
$67.4B
$202K 0.01%
17,507
-182
SPIP icon
413
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$202K 0.01%
7,757
-721
TGT icon
414
Target
TGT
$56.2B
$201K 0.01%
+1,660
BR icon
415
Broadridge
BR
$18.4B
$200K 0.01%
1,233
+211
GD icon
416
General Dynamics
GD
$92.1B
$200K 0.01%
+583
OUST icon
417
Ouster
OUST
$2.88B
$196K 0.01%
+10,656
AEVA
418
Aeva Technologies
AEVA
$1.79B
$186K 0.01%
+14,155
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$185K 0.01%
15,316
-1
RIVN icon
420
Rivian
RIVN
$22.7B
$173K 0.01%
+11,521
IBRX icon
421
ImmunityBio
IBRX
$7.72B
$164K 0.01%
21,441
+22
NVTS icon
422
Navitas Semiconductor
NVTS
$6B
$161K 0.01%
18,413
+7,246
YYY icon
423
Amplify CEF High Income ETF
YYY
$728M
$141K 0.01%
+12,761
UAMY icon
424
United States Antimony
UAMY
$1.42B
$134K 0.01%
+15,311
SERV
425
Serve Robotics
SERV
$815M
$133K 0.01%
15,715
-1,240
15 16
17
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