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
301
$220K 0.01%
1,148
+37
302
$220K 0.01%
1,510
-38
303
$218K 0.01%
2,285
-151
304
$215K 0.01%
784
-8
305
$214K 0.01%
+1,034
306
$213K 0.01%
7,995
+508
307
$210K 0.01%
+2,385
308
$210K 0.01%
+423
309
$208K 0.01%
+2,483
310
$208K 0.01%
+7,057
311
$207K 0.01%
3,309
-2,017
312
$206K 0.01%
+5,321
313
$205K 0.01%
+330
314
$202K 0.01%
+48
315
$200K 0.01%
+3,479
316
$200K 0.01%
1,543
-796
317
$183K 0.01%
+12,872
318
$118K 0.01%
11,833
-201
319
$113K 0.01%
13,241
+520
320
$84.7K ﹤0.01%
48,129
-250
321
$62K ﹤0.01%
+17,024
322
$57.5K ﹤0.01%
+10,268
323
$46.4K ﹤0.01%
63,524
+44,100
324
$31.3K ﹤0.01%
19,592
+5,152
325
$28.4K ﹤0.01%
12,085
-1,149
10 11 12
13
14