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 (-12%)
Cap. Flow
-$175M
Cap. Flow % of AUM
-10.83%
Top 10 Holdings %Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 | $4.95M | |
| 2 | $3.24M | |
| 3 | $1.66M | |
| 4 | $832K | |
| 5 | $644K |
Top Sells
| 1 | $25.6M | |
| 2 | $24.2M | |
| 3 | $23.4M | |
| 4 | $10.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 628 -194 | -24% | -$72.2K | |||
| $233K | 0.01% | 6,248 | – | – | |||
| $230K | 0.01% | 2,281 -1,435 | -39% | -$145K | |||
| $230K | 0.01% | +3,941 | New | +$230K | |||
| $229K | 0.01% | 1,116 -41 | -4% | -$8.42K | |||
| $228K | 0.01% | 756 -985 | -57% | -$297K | |||
| $227K | 0.01% | 1,266 -149 | -11% | -$26.8K | |||
| $227K | 0.01% | +3,479 | New | +$227K | |||
| $223K | 0.01% | 2,537 -118 | -4% | -$10.4K | |||
| $222K | 0.01% | 3,968 -772 | -16% | -$43.2K | |||
| $222K | 0.01% | 3,695 -1,642 | -31% | -$98.6K | |||
| $221K | 0.01% | +6,448 | New | +$221K | |||
| $219K | 0.01% | 5,723 +894 | +19% | +$34.3K | |||
| $217K | 0.01% | +1,528 | New | +$217K | |||
| $214K | 0.01% | +2,284 | New | +$214K | |||
| $214K | 0.01% | 881 -70 | -7% | -$17K | |||
| $212K | 0.01% | +1,720 | New | +$212K | |||
| $212K | 0.01% | +6,182 | New | +$212K | |||
| $211K | 0.01% | +1,235 | New | +$211K | |||
| $210K | 0.01% | 222 -9 | -4% | -$8.52K | |||
| $209K | 0.01% | +3,611 | New | +$209K | |||
| $208K | 0.01% | 7,274 -2,213 | -23% | -$63.3K | |||
| $207K | 0.01% | +784 | New | +$207K | |||
| $204K | 0.01% | +579 | New | +$204K | |||
| $204K | 0.01% | +3,191 | New | +$204K |
