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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.02%
+6,294
227
$323K 0.02%
11,112
228
$318K 0.02%
587
-12
229
$318K 0.02%
2,454
+11
230
$317K 0.02%
2,461
+49
231
$312K 0.02%
+7,599
232
$310K 0.02%
1,406
+43
233
$308K 0.02%
605
+102
234
$307K 0.02%
6,001
+441
235
$306K 0.02%
3,977
-302
236
$304K 0.02%
5,116
-332
237
$302K 0.02%
2,557
+48
238
$301K 0.02%
7,867
239
$299K 0.02%
7,701
-678
240
$296K 0.02%
3,761
+199
241
$293K 0.02%
4,135
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242
$290K 0.02%
+8,495
243
$285K 0.02%
7,469
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244
$284K 0.02%
7,628
245
$282K 0.02%
1,320
+3
246
$281K 0.02%
11,496
+84
247
$281K 0.02%
1,704
+34
248
$278K 0.02%
6,039
249
$278K 0.02%
3,318
+21
250
$278K 0.02%
3,095
+77
8 9
10
11 12