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
301
$14K 0.01%
252
302
$14K 0.01%
2,050
303
$14K 0.01%
180
304
$14K 0.01%
179
305
$14K 0.01%
356
+5
306
$14K 0.01%
30
+9
307
$14K 0.01%
299
308
$13K ﹤0.01%
125
-7
309
$13K ﹤0.01%
652
-2,075
310
$13K ﹤0.01%
318
311
$13K ﹤0.01%
173
312
$13K ﹤0.01%
33
313
$13K ﹤0.01%
1,647
314
$12K ﹤0.01%
255
+20
315
$12K ﹤0.01%
147
316
$12K ﹤0.01%
188
317
$12K ﹤0.01%
966
318
$12K ﹤0.01%
506
+201
319
$12K ﹤0.01%
366
320
$12K ﹤0.01%
+1,900
321
$12K ﹤0.01%
263
322
$12K ﹤0.01%
725
-725
323
$11K ﹤0.01%
23
+21
324
$11K ﹤0.01%
203
325
$11K ﹤0.01%
362
11 12
13
14 15