ML
McAdam LLC Portfolio holdings
AUM
$2.19B
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$2.19B
AUM Growth
+$156M
(+7.7%)
Holding
444
Top Buys
| 1 | +$17.4M | |
| 2 | +$11.5M | |
| 3 | +$8.08M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.9M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.04M |
Top Sells
| 1 | +$613K | |
| 2 | +$439K | |
| 3 | +$353K | |
| 4 |
Kopin
KOPN
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Waldencast
WALD
$202M
| $33.4K | ﹤0.01% |
17,750
-45,264
|
|
||
427
Agilon Health
AGL
$255M
| $21.3K | ﹤0.01% |
30,895
-12,837
|
|
||
428
Quantum-Si Incorporated
QSI
$201M
| $13.6K | ﹤0.01% |
+12,329
|
|
||
429
CleanSpark
CLSK
$2.7B
| – | – |
-18,847
|
|
||
430
AutoZone
AZO
$64.3B
| – | – |
-51
|
|
||
431
Fortinet
FTNT
$58.9B
| – | – |
-2,481
|
|
||
|
432
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,539
|
|
||
433
Occidental Petroleum
OXY
$53.5B
| – | – |
-6,323
|
|
||
434
SAP
SAP
$228B
| – | – |
-855
|
|
||
435
VanEck Semiconductor ETF
SMH
$46.4B
| – | – |
-680
|
|
||
436
Spotify
SPOT
$104B
| – | – |
-357
|
|
||
437
SSR Mining
SSRM
$6.49B
| – | – |
-8,925
|
|
||
438
Smith & Wesson
SWBI
$536M
| – | – |
-17,514
|
|
||
|
TPIC
439
DELISTED
TPI Composites
TPIC
| – | – |
-76,007
|
|
||
440
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,146
|
|
||
441
VeriSign
VRSN
$20.9B
| – | – |
-741
|
|
||
442
Vertiv
VRT
$98.6B
| – | – |
-1,584
|
|
||
443
Zscaler
ZS
$23.7B
| – | – |
-1,178
|
|
||
444
Rubrik
RBRK
$10.7B
| – | – |
-3,738
|
|