ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$274K0.02% 1,105
+11
+1%
+$2.72K
$270K0.02% 865
+9
+1%
+$2.81K
$267K0.02% 58
+1
+2%
+$4.61K
$266K0.02% 2,684
+72
+3%
+$7.14K
$265K0.02% 10,713
-1,712
-14%
-$42.4K
$264K0.02% 4,474
-7,391
-62%
-$436K
$259K0.02% 4,080
+365
+10%
+$23.2K
$256K0.02%
+2,194
New
+$256K
$254K0.02% 2,943
-643
-18%
-$55.6K
$253K0.02% 3,114
-3,288
-51%
-$267K
$250K0.02% 3,688
+205
+6%
+$13.9K
$250K0.02% 1,686
-728
-30%
-$108K
$250K0.02% 516
-1,679
-76%
-$814K
$246K0.02% 1,762
+75
+4%
+$10.5K
$245K0.02% 2,955
-153
-5%
-$12.7K
$244K0.02% 3,702
-342
-8%
-$22.6K
$242K0.01% 891
+9
+1%
+$2.45K
$241K0.01%
+20,812
New
+$241K
$240K0.01% 5,694
-288
-5%
-$12.1K
$239K0.01% 1,824
-3,940
-68%
-$516K
$237K0.01% 618
+52
+9%
+$19.9K
$237K0.01%
+2,893
New
+$237K
$236K0.01% 2,545
-2,856
-53%
-$265K
$236K0.01%
+10,372
New
+$236K
$235K0.01%
+5,883
New
+$235K