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
$1.56B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
+$1.75M
2
+$1.26M
3
+$546K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.02%
10,725
-432
227
$297K 0.02%
2,240
-290
228
$296K 0.02%
+26,714
229
$295K 0.02%
7,867
230
$294K 0.02%
1,019
+189
231
$292K 0.02%
1,670
+32
232
$292K 0.02%
3,018
+48
233
$285K 0.02%
3,297
-98
234
$285K 0.02%
5,560
+881
235
$285K 0.02%
3,562
+324
236
$283K 0.02%
+18,421
237
$281K 0.02%
11,412
-955
238
$281K 0.02%
1,317
+51
239
$280K 0.02%
7,628
240
$276K 0.02%
+8,379
241
$272K 0.02%
2,279
242
$271K 0.02%
8,598
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243
$270K 0.02%
+1,595
244
$270K 0.02%
8,437
245
$269K 0.02%
7,186
-489
246
$268K 0.02%
+6,912
247
$266K 0.02%
6,039
-108
248
$265K 0.02%
582
+27
249
$260K 0.02%
1,063
+1
250
$259K 0.02%
7,222
8 9
10
11 12