ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$122M
Cap. Flow %
13.85%
Top 10 Hldgs %
62.47%
Holding
179
New
19
Increased
102
Reduced
38
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$11.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.79M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$626K
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$568K
3
FSKR
FS KKR Capital Corp. II
FSKR
$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$447K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$352K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
76
Moderna
MRNA
$9.36B
$832K 0.09%
2,406
+106
+5% +$36.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$776K 0.09%
5,680
+1,000
+21% +$137K
AON icon
78
Aon
AON
$80.6B
$756K 0.09%
2,865
-2
-0.1% -$528
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$733K 0.08%
1,662
+102
+7% +$45K
CSCO icon
80
Cisco
CSCO
$268B
$720K 0.08%
13,079
+460
+4% +$25.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$711K 0.08%
1,940
+360
+23% +$132K
UPS icon
82
United Parcel Service
UPS
$72.3B
$703K 0.08%
3,663
+4
+0.1% +$768
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$662K 0.08%
14,427
+2,117
+17% +$97.1K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$636K 0.07%
2,133
+328
+18% +$97.8K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$626K 0.07%
3,397
+45
+1% +$8.29K
T icon
86
AT&T
T
$208B
$624K 0.07%
29,205
+609
+2% +$13K
PSTH
87
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$614K 0.07%
30,211
+4,212
+16% +$85.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$611K 0.07%
+11,865
New +$611K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$610K 0.07%
7,404
+568
+8% +$46.8K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$608K 0.07%
+3,860
New +$608K
MNA icon
91
IQ ARB Merger Arbitrage ETF
MNA
$256M
$591K 0.07%
17,754
-201
-1% -$6.69K
TRMB icon
92
Trimble
TRMB
$18.7B
$584K 0.07%
6,830
– –
SAVA icon
93
Cassava Sciences
SAVA
$107M
$565K 0.06%
5,464
+106
+2% +$11K
STT icon
94
State Street
STT
$32.1B
$551K 0.06%
6,265
– –
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$548K 0.06%
1,529
+65
+4% +$23.3K
DIS icon
96
Walt Disney
DIS
$211B
$537K 0.06%
3,009
+346
+13% +$61.7K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$516K 0.06%
1,470
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$515K 0.06%
3,226
+1,576
+96% +$252K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$507K 0.06%
7,957
+542
+7% +$34.5K
ORCL icon
100
Oracle
ORCL
$628B
$496K 0.06%
5,655
+193
+4% +$16.9K
2 3
4
5 6