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
LDOS icon
451
Leidos
LDOS
$16.1B
– –
-1,158
MCO icon
452
Moody's
MCO
$79.2B
– –
-395
MNDY icon
453
monday.com
MNDY
$4.28B
– –
-2,587
NVR icon
454
NVR
NVR
$16.5B
– –
-32
ODFL icon
455
Old Dominion Freight Line
ODFL
$46.8B
– –
-1,466
OGN icon
456
Organon & Co
OGN
$3.5B
– –
-12,413
PMAR icon
457
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-4,461
PNC icon
458
PNC Financial Services
PNC
$88.8B
– –
-1,031
QSI icon
459
Quantum-Si Incorporated
QSI
$259M
– –
-12,329
REGN icon
460
Regeneron Pharmaceuticals
REGN
$64.5B
– –
-517
RR icon
461
Richtech Robotics
RR
$675M
– –
-20,949
RSPF icon
462
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
– –
-2,718
SPGI icon
463
S&P Global
SPGI
$126B
– –
-427
TAXF icon
464
American Century Diversified Municipal Bond ETF
TAXF
$655M
– –
-4,028
TEL icon
465
TE Connectivity
TEL
$62.3B
– –
-937
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$114B
– –
-569
WALD icon
467
Waldencast
WALD
$158M
– –
-17,750
WNW icon
468
Meiwu Technology Co
WNW
$5.06M
– –
-516
RZLV
469
Rezolve AI
RZLV
$1.19B
– –
-15,068
SSII
470
SS Innovations International
SSII
$789M
– –
-12,233
SGVT
471
Schwab Government Money Market ETF
SGVT
$707M
– –
-8,421
ALM
472
Almonty Industries
ALM
$5.58B
– –
-11,441
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