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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.02% | 8,317 | – | – | |||
| $322K | 0.02% | 1,615 -859 | -35% | -$171K | |||
| $322K | 0.02% | 9,376 -542 | -5% | -$18.6K | |||
| $319K | 0.02% | 2,403 -2,169 | -47% | -$288K | |||
| $317K | 0.02% | 1,198 -277 | -19% | -$73.3K | |||
| $315K | 0.02% | 14,000 -17,428 | -55% | -$392K | |||
| $314K | 0.02% | 4,427 +719 | +19% | +$51K | |||
| $311K | 0.02% | 4,326 +465 | +12% | +$33.5K | |||
| $304K | 0.02% | 8,495 | – | – | |||
| $299K | 0.02% | 3,304 +442 | +15% | +$40K | |||
| $299K | 0.02% | 2,737 -224 | -8% | -$24.5K | |||
| $297K | 0.02% | 373 | – | – | |||
| $295K | 0.02% | 5,642 -123 | -2% | -$6.44K | |||
| $292K | 0.02% | 7,629 +1 | +0% | +$38 | |||
| $291K | 0.02% | 1,690 +102 | +6% | +$17.6K | |||
| $291K | 0.02% | 948 -191 | -17% | -$58.6K | |||
| $288K | 0.02% | 5,780 | New | +$288K | |||
| $286K | 0.02% | 2,443 -76 | -3% | -$8.89K | |||
| $283K | 0.02% | 6,148 -4,206 | -41% | -$194K | |||
| $283K | 0.02% | 2,558 -381 | -13% | -$42.1K | |||
| $281K | 0.02% | 10,652 -2,736 | -20% | -$72.2K | |||
| $281K | 0.02% | 10,244 | New | +$281K | |||
| $279K | 0.02% | 1,263 -388 | -24% | -$85.7K | |||
| $278K | 0.02% | 8,437 | – | – | |||
| $277K | 0.02% | 3,064 +269 | +10% | +$24.4K |
