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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 | |
|---|---|---|---|---|---|---|
426
Kopin
KOPN
$684M
| $124K | 0.01% |
55,048
+32,056
| +139% | +$77.6K |
|
|
SHMD
427
SCHMID Group
SHMD
$283M
| $120K | 0.01% |
+22,567
| New | +$173K |
|
428
Haleon
HLN
$44.5B
| $104K | ﹤0.01% |
10,349
-3,337
| -24% | -$34.7K |
|
429
Lightpath Technologies
LPTH
$661M
| $103K | ﹤0.01% |
+10,229
| New | +$117K |
|
430
Syntec Optics
OPTX
$303M
| $98.4K | ﹤0.01% |
+13,991
| New | +$86.4K |
|
431
One Stop Systems
OSS
$302M
| $96.5K | ﹤0.01% |
12,746
-1
| -0% | -$9 |
|
432
Plug Power
PLUG
$3B
| $83.9K | ﹤0.01% |
+37,140
| New | +$80.6K |
|
433
Lantronix
LTRX
$241M
| $80.5K | ﹤0.01% |
+15,368
| New | +$94K |
|
434
FTAI Infrastructure
FIP
$499M
| $73.6K | ﹤0.01% |
+14,902
| New | +$83.5K |
|
435
OptimizeRx
OPRX
$125M
| $65.6K | ﹤0.01% |
+10,439
| New | +$96.9K |
|
436
Archer Aviation
ACHR
$3.43B
| $53.9K | ﹤0.01% |
10,433
-71
| -0.7% | -$507 |
|
|
IAUX
437
i-80 Gold Corp
IAUX
$1.09B
| $53.2K | ﹤0.01% |
35,031
-8,663
| -20% | -$14.8K |
|
438
Cognition Therapeutics
CGTX
$84.1M
| $53.1K | ﹤0.01% |
69,953
-4,156
| -6% | -$4.84K |
|
439
Vuzix
VUZI
$193M
| $45.1K | ﹤0.01% |
+19,519
| New | +$53.3K |
|
440
TechTarget
TTGT
$270M
| $40.3K | ﹤0.01% |
+10,392
| New | +$47.8K |
|
441
SES AI
SES
$231M
| $10.2K | ﹤0.01% |
10,643
-10,396
| -49% | -$17.7K |
|
|
ORBS
442
Eightco Holdings
ORBS
$241M
| $9.79K | ﹤0.01% |
+10,500
| New | +$13.4K |
|
443
CALL
Lumen
LUMN
$6.5B
| $2.48K | ﹤0.01% |
800
| – | – |
|
444
CALL
Strategy Inc
MSTR
$34.1B
| $2.36K | ﹤0.01% |
100
| – | – |
|
445
CALL
Netflix
NFLX
$313B
| $1.07K | ﹤0.01% |
+100
| New | +$8.81K |
|
446
CALL
Schwab US Dividend Equity ETF
SCHD
$100B
| $925 | ﹤0.01% |
+1,000
| New | +$30.3K |
|
447
CALL
Reddit
RDDT
$35.7B
| $162 | ﹤0.01% |
+300
| New | +$51.1K |
|
448
Agilent Technologies
A
$38.4B
| – | – |
-2,366
| Closed | -$322K |
|
449
Agilon Health
AGL
$2.02B
| – | – |
-1,236
| Closed | -$21.3K |
|
450
AtaiBeckley Inc
ATAI
$2.63B
| – | – |
-19,649
| Closed | -$80.4K |
|
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