ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+13.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+24%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
173
New
30
Increased
71
Reduced
48
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.28M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.2B
| $389K | 0.06% |
5,986
+603
| +11% | +$39.2K |
|
102
US Bancorp
USB
$74.9B
| $384K | 0.06% |
7,774
| – | – |
|
103
Chemed
CHE
$6.76B
| $376K | 0.06% |
691
| – | – |
|
104
Nike
NKE
$110B
| $372K | 0.06% |
2,529
+16
| +0.6% | +$2.35K |
|
105
TJX Companies
TJX
$154B
| $372K | 0.06% |
5,434
+8
| +0.1% | +$548 |
|
106
Comcast
CMCSA
$125B
| $358K | 0.05% |
6,943
+61
| +0.9% | +$3.15K |
|
107
Agilent Technologies
A
$34.7B
| $347K | 0.05% |
2,711
+5
| +0.2% | +$640 |
|
108
Annaly Capital Management
NLY
$13.4B
| $342K | 0.05% |
41,750
| – | – |
|
109
Oracle
ORCL
$627B
| $340K | 0.05% |
5,400
+5
| +0.1% | +$315 |
|
110
Alphabet (Google) Class A
GOOGL
$2.52T
| $339K | 0.05% |
+193
| New | +$339K |
|
111
Meta Platforms (Facebook)
META
$1.84T
| $336K | 0.05% |
1,307
+354
| +37% | +$91K |
|
112
Starbucks
SBUX
$100B
| $335K | 0.05% |
3,206
+54
| +2% | +$5.64K |
|
|
TTCF
113
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $332K | 0.05% |
13,881
-4,324
| -24% | -$103K |
|
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $329K | 0.05% |
+9,822
| New | +$329K |
|
115
Exxon Mobil
XOM
$489B
| $323K | 0.05% |
6,887
-242
| -3% | -$11.4K |
|
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $319K | 0.05% |
+4,857
| New | +$319K |
|
117
Intel
INTC
$105B
| $313K | 0.05% |
6,067
-1,767
| -23% | -$91.2K |
|
118
Procter & Gamble
PG
$370B
| $312K | 0.05% |
2,262
+409
| +22% | +$56.4K |
|
119
DraftKings
DKNG
$23.5B
| $311K | 0.05% |
5,809
+1,076
| +23% | +$57.6K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.05% |
+3,866
| New | +$308K |
|
121
NVIDIA
NVDA
$4.11T
| $302K | 0.05% |
+555
| New | +$302K |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $302K | 0.05% |
1,801
-207
| -10% | -$34.7K |
|
123
Cintas
CTAS
$82.9B
| $297K | 0.05% |
875
+9
| +1% | +$3.06K |
|
124
PENN Entertainment
PENN
$2.9B
| $289K | 0.04% |
+2,881
| New | +$289K |
|
125
Franco-Nevada
FNV
$36.7B
| $288K | 0.04% |
2,278
| – | – |
|