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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.02%
8,317
252
$322K 0.02%
1,615
-859
253
$322K 0.02%
9,376
-542
254
$319K 0.02%
2,403
-2,169
255
$317K 0.02%
1,198
-277
256
$315K 0.02%
14,000
-17,428
257
$314K 0.02%
4,427
+719
258
$311K 0.02%
4,326
+465
259
$304K 0.02%
8,495
260
$299K 0.02%
3,304
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261
$299K 0.02%
2,737
-224
262
$297K 0.02%
373
263
$295K 0.02%
5,642
-123
264
$292K 0.02%
7,629
+1
265
$291K 0.02%
1,690
+102
266
$291K 0.02%
948
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267
$288K 0.02%
+5,780
268
$286K 0.02%
2,443
-76
269
$283K 0.02%
6,148
-4,206
270
$283K 0.02%
2,558
-381
271
$281K 0.02%
10,652
-2,736
272
$281K 0.02%
+10,244
273
$279K 0.02%
1,263
-388
274
$278K 0.02%
8,437
275
$277K 0.02%
3,064
+269
9 10
11
12 13