ML
McAdam LLC Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$217M (-12%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-9.86%
Top 10 Holdings %Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 | $4.95M | |
| 2 | $3.24M | |
| 3 | $1.66M | |
| 4 | $832K | |
| 5 | $644K |
Top Sells
| 1 | $25.6M | |
| 2 | $24.2M | |
| 3 | $23.4M | |
| 4 | $10.4M | |
| 5 | $8.06M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.02% | 5,122 +94 | +2% | +$6.93K | |||
| $369K | 0.02% | 1,280 +71 | +6% | +$20.5K | |||
| $368K | 0.02% | 5,148 -1,992 | -28% | -$142K | |||
| $367K | 0.02% | 12,423 +1,500 | +14% | +$44.3K | |||
| $364K | 0.02% | 9,513 +552 | +6% | +$21.1K | |||
| $359K | 0.02% | 584 -27 | -4% | -$16.6K | |||
| $359K | 0.02% | 5,069 +117 | +2% | +$8.29K | |||
| $359K | 0.02% | 2,279 | – | – | |||
| $355K | 0.02% | 3,454 +242 | +8% | +$24.9K | |||
| $348K | 0.02% | 2,831 -148 | -5% | -$18.2K | |||
| $348K | 0.02% | 12,917 -4,966 | -28% | -$134K | |||
| $347K | 0.02% | 1,038 -581 | -36% | -$194K | |||
| $347K | 0.02% | 4,478 +1,230 | +38% | +$95.3K | |||
| $345K | 0.02% | 2,243 +73 | +3% | +$11.2K | |||
| $343K | 0.02% | 1,482 +44 | +3% | +$10.2K | |||
| $342K | 0.02% | 9,383 +1,500 | +19% | +$54.6K | |||
| $341K | 0.02% | 8,027 -1,999 | -20% | -$85K | |||
| $341K | 0.02% | 7,280 +1,307 | +22% | +$61.2K | |||
| $340K | 0.02% | 4,642 -26 | -0.6% | -$1.91K | |||
| $338K | 0.02% | 5,538 -4,103 | -43% | -$250K | |||
| $338K | 0.02% | 618 +183 | +42% | +$100K | |||
| $337K | 0.02% | 4,035 -74 | -2% | -$6.19K | |||
| $332K | 0.02% | 670 -58 | -8% | -$28.7K | |||
| $329K | 0.02% | 12,968 -7,667 | -37% | -$194K | |||
| $329K | 0.02% | 3,406 +355 | +12% | +$34.2K |
