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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.02%
4,289
+154
227
$358K 0.02%
596
+9
228
$354K 0.02%
2,602
+45
229
$353K 0.02%
8,672
230
$352K 0.02%
1,121
-29
231
$351K 0.02%
2,828
+361
232
$351K 0.02%
2,061
+357
233
$350K 0.02%
2,408
234
$350K 0.02%
+1,212
235
$341K 0.02%
6,776
-735
236
$341K 0.02%
3,039
+493
237
$341K 0.02%
4,047
+286
238
$336K 0.02%
11,112
239
$335K 0.02%
856
+186
240
$334K 0.02%
6,337
+336
241
$330K 0.02%
+17,319
242
$327K 0.02%
8,697
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243
$324K 0.02%
5,897
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244
$323K 0.02%
1,900
+196
245
$320K 0.02%
8,217
+350
246
$318K 0.02%
5,627
+18
247
$317K 0.02%
3,066
-29
248
$315K 0.02%
6,036
-3
249
$311K 0.02%
2,518
+57
250
$308K 0.02%
9,371
+876
8 9
10
11 12