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
251
$21K 0.01%
650
252
$20K 0.01%
606
253
$20K 0.01%
82
+2
254
$20K 0.01%
55
255
$20K 0.01%
340
256
$20K 0.01%
221
257
$20K 0.01%
186
258
$20K 0.01%
288
259
$20K 0.01%
432
260
$19K 0.01%
330
+68
261
$19K 0.01%
136
262
$19K 0.01%
360
263
$19K 0.01%
497
+108
264
$19K 0.01%
540
265
$19K 0.01%
420
266
$19K 0.01%
174
267
$19K 0.01%
400
268
$19K 0.01%
575
-550
269
$19K 0.01%
305
270
$19K 0.01%
233
271
$19K 0.01%
264
-41
272
$19K 0.01%
195
273
$19K 0.01%
840
274
$18K 0.01%
250
-60
275
$18K 0.01%
155
9 10
11
12 13