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
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$613K
2 +$439K
3 +$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
401
Emerson Electric
EMR
$85.5B
$206K 0.01%
+1,554
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$49.6B
$205K 0.01%
2,126
+45
NSC icon
403
Norfolk Southern
NSC
$71.3B
$204K 0.01%
+708
TAXF icon
404
American Century Diversified Municipal Bond ETF
TAXF
$574M
$203K 0.01%
4,028
-111
MCO icon
405
Moody's
MCO
$82.6B
$202K 0.01%
+395
PMAR icon
406
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$200K 0.01%
+4,461
PTY icon
407
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$198K 0.01%
+15,317
SERV
408
Serve Robotics
SERV
$745M
$176K 0.01%
+16,955
HLN icon
409
Haleon
HLN
$48.4B
$138K 0.01%
+13,686
ALM
410
Almonty Industries
ALM
$5.31B
$101K ﹤0.01%
+11,441
CGTX icon
411
Cognition Therapeutics
CGTX
$93.6M
$100K ﹤0.01%
74,109
+2,034
OSS icon
412
One Stop Systems
OSS
$212M
$91.5K ﹤0.01%
+12,747
OGN icon
413
Organon & Co
OGN
$1.87B
$89K ﹤0.01%
+12,413
ATAI icon
414
AtaiBeckley Inc
ATAI
$1.34B
$80.4K ﹤0.01%
+19,649
NVTS icon
415
Navitas Semiconductor
NVTS
$2.2B
$79.7K ﹤0.01%
11,167
-407
ACHR icon
416
Archer Aviation
ACHR
$5.52B
$79K ﹤0.01%
+10,504
WNW icon
417
Meiwu Technology Co
WNW
$81.5M
$71.7K ﹤0.01%
+51,586
SSII
418
SS Innovations International
SSII
$875M
$69.5K ﹤0.01%
+12,233
RR icon
419
Richtech Robotics
RR
$579M
$67.7K ﹤0.01%
+20,949
LAES icon
420
SEALSQ Corp
LAES
$717M
$67.6K ﹤0.01%
+17,895
IAUX
421
i-80 Gold Corp
IAUX
$1.69B
$63.8K ﹤0.01%
43,694
-7,765
KOPN icon
422
Kopin
KOPN
$421M
$53.8K ﹤0.01%
22,992
-115,190
IBRX icon
423
ImmunityBio
IBRX
$10.3B
$42.4K ﹤0.01%
+21,419
RZLV
424
Rezolve AI
RZLV
$989M
$38.7K ﹤0.01%
+15,068
SES icon
425
SES AI
SES
$606M
$37.9K ﹤0.01%
21,039
-3,889