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
KOPN icon
426
Kopin
KOPN
$1.07B
$124K 0.01%
55,048
+32,056
SHMD
427
SCHMID Group
SHMD
$414M
$120K 0.01%
+22,567
HLN icon
428
Haleon
HLN
$39.4B
$104K ﹤0.01%
10,349
-3,337
LPTH icon
429
Lightpath Technologies
LPTH
$1.07B
$103K ﹤0.01%
+10,229
OPTX icon
430
Syntec Optics
OPTX
$431M
$98.4K ﹤0.01%
+13,991
OSS icon
431
One Stop Systems
OSS
$488M
$96.5K ﹤0.01%
12,746
-1
PLUG icon
432
Plug Power
PLUG
$5.58B
$83.9K ﹤0.01%
+37,140
LTRX icon
433
Lantronix
LTRX
$301M
$80.5K ﹤0.01%
+15,368
FIP icon
434
FTAI Infrastructure
FIP
$541M
$73.6K ﹤0.01%
+14,902
OPRX icon
435
OptimizeRx
OPRX
$103M
$65.6K ﹤0.01%
+10,439
ACHR icon
436
Archer Aviation
ACHR
$5.23B
$53.9K ﹤0.01%
10,433
-71
IAUX
437
i-80 Gold Corp
IAUX
$1.41B
$53.2K ﹤0.01%
35,031
-8,663
CGTX icon
438
Cognition Therapeutics
CGTX
$113M
$53.1K ﹤0.01%
69,953
-4,156
VUZI icon
439
Vuzix
VUZI
$350M
$45.1K ﹤0.01%
+19,519
TTGT icon
440
TechTarget
TTGT
$349M
$40.3K ﹤0.01%
+10,392
SES icon
441
SES AI
SES
$495M
$10.2K ﹤0.01%
10,643
-10,396
ORBS
442
Eightco Holdings
ORBS
$392M
$9.79K ﹤0.01%
+10,500
A icon
443
Agilent Technologies
A
$38.5B
– –
-2,366
AGL icon
444
Agilon Health
AGL
$1.53B
– –
-1,236
ATAI icon
445
AtaiBeckley Inc
ATAI
$1.8B
– –
-19,649
BIIB icon
446
Biogen
BIIB
$28.5B
– –
-2,410
BSX icon
447
Boston Scientific
BSX
$70.9B
– –
-2,889
DASH icon
448
DoorDash
DASH
$72.1B
– –
-914
EMTL icon
449
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
– –
-5,490
LAES icon
450
SEALSQ Corp
LAES
$795M
– –
-17,895
15 16 17
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