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
276
$271K 0.02%
2,824
-124
277
$270K 0.02%
+5,215
278
$267K 0.02%
432
+15
279
$261K 0.01%
6,678
-488
280
$260K 0.01%
808
-2
281
$260K 0.01%
5,318
+119
282
$258K 0.01%
5,865
+978
283
$258K 0.01%
498
+119
284
$252K 0.01%
2,852
+169
285
$251K 0.01%
2,685
+80
286
$249K 0.01%
+1,624
287
$246K 0.01%
+2,027
288
$244K 0.01%
1,945
-1,697
289
$241K 0.01%
866
+21
290
$240K 0.01%
+3,857
291
$239K 0.01%
1,490
+9
292
$238K 0.01%
1,677
+13
293
$238K 0.01%
+3,233
294
$229K 0.01%
2,516
-82
295
$228K 0.01%
11,534
-463
296
$225K 0.01%
+458
297
$225K 0.01%
976
+99
298
$225K 0.01%
4,369
-93
299
$224K 0.01%
11,179
+132
300
$223K 0.01%
5,994
-4,804
10 11
12
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