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
251
$308K 0.02%
10,590
-1,186
252
$307K 0.02%
4,652
253
$306K 0.02%
3,445
-532
254
$305K 0.02%
2,878
+8
255
$300K 0.02%
7,628
256
$299K 0.02%
8,495
257
$295K 0.02%
4,625
-491
258
$295K 0.02%
+3,517
259
$294K 0.02%
1,418
+98
260
$292K 0.02%
2,996
-322
261
$289K 0.02%
8,437
262
$286K 0.02%
1,883
+6
263
$286K 0.02%
1,593
+44
264
$286K 0.02%
4,137
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265
$285K 0.02%
7,272
-197
266
$284K 0.02%
4,859
-3,686
267
$283K 0.02%
2,279
268
$281K 0.02%
1,080
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269
$277K 0.02%
766
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270
$276K 0.02%
11,001
-495
271
$275K 0.02%
1,396
+89
272
$274K 0.02%
3,031
-40
273
$274K 0.02%
+4,354
274
$272K 0.02%
+4,124
275
$272K 0.02%
2,611
+26
9 10
11
12 13