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
251
$274K 0.02%
+10,798
252
$273K 0.02%
584
+2
253
$272K 0.02%
8,437
254
$272K 0.02%
+4,594
255
$271K 0.02%
2,467
+349
256
$270K 0.02%
2,279
257
$268K 0.02%
8,495
-103
258
$268K 0.02%
2,620
+312
259
$266K 0.02%
7,166
-20
260
$264K 0.02%
2,546
+467
261
$263K 0.02%
3,071
+38
262
$258K 0.02%
+2,948
263
$258K 0.02%
4,555
+433
264
$254K 0.02%
1,078
+15
265
$253K 0.02%
810
+60
266
$247K 0.01%
+4,335
267
$246K 0.01%
7,021
-201
268
$241K 0.01%
+1,750
269
$239K 0.01%
+2,449
270
$238K 0.01%
1,307
+90
271
$237K 0.01%
11,997
272
$236K 0.01%
2,339
-596
273
$236K 0.01%
2,870
274
$235K 0.01%
3,708
+613
275
$235K 0.01%
+5,199
9 10
11
12 13