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
276
$233K 0.01%
+2,188
277
$233K 0.01%
685
-2
278
$233K 0.01%
7,510
-172
279
$231K 0.01%
2,585
+158
280
$231K 0.01%
1,549
+8
281
$231K 0.01%
+417
282
$230K 0.01%
2,605
+30
283
$229K 0.01%
6,997
+85
284
$228K 0.01%
+4,020
285
$225K 0.01%
4,462
-32
286
$223K 0.01%
670
+37
287
$215K 0.01%
2,436
+70
288
$215K 0.01%
+7,487
289
$212K 0.01%
1,548
-28
290
$212K 0.01%
+2,598
291
$212K 0.01%
+4,887
292
$212K 0.01%
1,664
+8
293
$211K 0.01%
845
+22
294
$211K 0.01%
1,495
+20
295
$211K 0.01%
11,047
+81
296
$211K 0.01%
+379
297
$206K 0.01%
+1,445
298
$206K 0.01%
4,028
299
$205K 0.01%
+6,075
300
$204K 0.01%
+1,111
10 11
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