ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+2.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
81
Reduced
67
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Senseonics Holdings
SENS
$369M
| $85K | 0.01% |
25,000
| – | – |
|
|
TTOO
177
DELISTED
T2 Biosystems, Inc
TTOO
| $69K | 0.01% |
75,201
+5,675
| +8% | +$5.21K |
|
|
AIOT
178
PowerFleet, Inc. Common Stock
AIOT
$606M
| $67K | 0.01% |
+10,000
| New | +$67K |
|
179
Corbus Pharmaceuticals
CRBP
$119M
| $10K | ﹤0.01% |
10,005
| – | – |
|
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-7,395
| Closed | -$203K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-1,535
| Closed | -$228K |
|
182
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-1,044
| Closed | -$206K |
|
|
TTCF
183
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-12,861
| Closed | -$251K |
|
|
LCIDW
184
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| – | – |
-10,630
| Closed | -$120K |
|