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
276
$274K 0.02%
1,105
+11
277
$270K 0.02%
865
+9
278
$267K 0.02%
58
+1
279
$266K 0.02%
2,684
+72
280
$265K 0.02%
10,713
-1,712
281
$264K 0.02%
4,474
-7,391
282
$259K 0.02%
4,080
+365
283
$256K 0.02%
+2,194
284
$254K 0.02%
2,943
-643
285
$253K 0.02%
3,114
-3,288
286
$250K 0.02%
3,688
+205
287
$250K 0.02%
1,686
-728
288
$250K 0.02%
516
-1,679
289
$246K 0.02%
1,762
+75
290
$245K 0.02%
2,955
-153
291
$244K 0.02%
3,702
-342
292
$242K 0.02%
891
+9
293
$241K 0.01%
+20,812
294
$240K 0.01%
5,694
-288
295
$239K 0.01%
1,824
-3,940
296
$237K 0.01%
618
+52
297
$237K 0.01%
+2,893
298
$236K 0.01%
2,545
-2,856
299
$236K 0.01%
+10,372
300
$235K 0.01%
+5,883
10 11
12
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