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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.85M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$846K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SSR Mining
SSRM
$5.37B
| $215K | 0.01% |
+7,313
| New | +$194K |
|
402
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $213K | 0.01% |
9,580
+239
| +3% | +$5.35K |
|
403
Uber
UBER
$151B
| $212K | 0.01% |
2,946
+182
| +7% | +$14K |
|
404
Williams Companies
WMB
$91.4B
| $210K | 0.01% |
+2,888
| New | +$200K |
|
405
Digital Realty Trust
DLR
$64.2B
| $206K | 0.01% |
+1,144
| New | +$196K |
|
406
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $206K | 0.01% |
+1,614
| New | +$201K |
|
407
Credo Technology Group
CRDO
$38.8B
| $206K | 0.01% |
+2,193
| New | +$267K |
|
408
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $205K | 0.01% |
4,990
+424
| +9% | +$18.9K |
|
409
Nike
NKE
$66B
| $203K | 0.01% |
3,838
-3,105
| -45% | -$188K |
|
410
L3Harris
LHX
$53B
| $203K | 0.01% |
+587
| New | +$205K |
|
411
Teradyne
TER
$50.5B
| $203K | 0.01% |
+683
| New | +$190K |
|
412
Ford
F
$56.5B
| $202K | 0.01% |
17,507
-182
| -1% | -$2.4K |
|
413
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $202K | 0.01% |
7,757
-721
| -9% | -$18.8K |
|
414
Target
TGT
$63.7B
| $201K | 0.01% |
+1,660
| New | +$187K |
|
415
Broadridge
BR
$17.7B
| $200K | 0.01% |
1,233
+211
| +21% | +$40.1K |
|
416
General Dynamics
GD
$99.7B
| $200K | 0.01% |
+583
| New | +$207K |
|
417
Ouster
OUST
$2.36B
| $196K | 0.01% |
+10,656
| New | +$232K |
|
|
AEVA
418
Aeva Technologies
AEVA
$1.15B
| $186K | 0.01% |
+14,155
| New | +$210K |
|
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $185K | 0.01% |
15,316
-1
| -0% | -$13 |
|
420
Rivian
RIVN
$24.7B
| $173K | 0.01% |
+11,521
| New | +$184K |
|
421
ImmunityBio
IBRX
$7.8B
| $164K | 0.01% |
21,441
+22
| +0.1% | +$151 |
|
422
Navitas Semiconductor
NVTS
$2.86B
| $161K | 0.01% |
18,413
+7,246
| +65% | +$66.7K |
|
423
Amplify CEF High Income ETF
YYY
$724M
| $141K | 0.01% |
+12,761
| New | +$147K |
|
424
United States Antimony
UAMY
$790M
| $134K | 0.01% |
+15,311
| New | +$133K |
|
|
SERV
425
Serve Robotics
SERV
$448M
| $133K | 0.01% |
15,715
-1,240
| -7% | -$13.4K |
|
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