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
301
$204K 0.01%
792
+45
302
$203K 0.01%
+1,481
303
$202K 0.01%
2,683
+110
304
$200K 0.01%
+877
305
$196K 0.01%
+12,829
306
$144K 0.01%
12,034
-1,457
307
$113K 0.01%
+102,539
308
$88.2K 0.01%
12,721
+1,758
309
$80.3K ﹤0.01%
48,379
+118
310
$25.2K ﹤0.01%
4,367
-2,068
311
$24.4K ﹤0.01%
14,440
-984
312
$20.4K ﹤0.01%
+13,234
313
$20.4K ﹤0.01%
18,853
+2,825
314
$16.3K ﹤0.01%
19,424
-10,728
315
$10.6K ﹤0.01%
10,202
316
$9.97K ﹤0.01%
1,250
317
$1.53K ﹤0.01%
286
-301
318
– –
-1,217
319
– –
-1,234
320
– –
-5,361
321
– –
-4,722
322
– –
-1,600
323
– –
-850
324
– –
-4,131
325
– –
-3,418
10 11 12
13
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