ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
+2,000
227
$25K 0.01%
630
228
$25K 0.01%
224
229
$25K 0.01%
+500
230
$25K 0.01%
+112
231
$25K 0.01%
1,207
232
$24K 0.01%
463
+142
233
$24K 0.01%
71
234
$24K 0.01%
263
235
$24K 0.01%
430
236
$24K 0.01%
55
237
$23K 0.01%
364
+1
238
$23K 0.01%
215
239
$23K 0.01%
294
240
$23K 0.01%
197
241
$23K 0.01%
270
242
$23K 0.01%
269
+33
243
$22K 0.01%
+933
244
$22K 0.01%
469
245
$22K 0.01%
496
246
$21K 0.01%
210
247
$21K 0.01%
184
-200
248
$21K 0.01%
540
+530
249
$21K 0.01%
1,280
+60
250
$21K 0.01%
138
-12
8 9
10
11 12