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
276
$17K 0.01%
553
277
$17K 0.01%
70
278
$17K 0.01%
200
279
$16K 0.01%
165
-16
280
$16K 0.01%
210
281
$16K 0.01%
349
282
$16K 0.01%
144
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283
$16K 0.01%
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$16K 0.01%
93
-3
285
$16K 0.01%
8
286
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451
-967
287
$16K 0.01%
78
288
$16K 0.01%
180
+35
289
$16K 0.01%
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290
$16K 0.01%
570
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291
$15K 0.01%
1,043
-218
292
$15K 0.01%
224
293
$15K 0.01%
108
294
$15K 0.01%
391
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295
$15K 0.01%
14
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296
$15K 0.01%
135
297
$15K 0.01%
516
+117
298
$15K 0.01%
390
299
$15K 0.01%
984
300
$14K 0.01%
388
10 11
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