ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$4.89M
2
+$3.26M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$924K
5
PHYS icon
Sprott Physical Gold
PHYS
+$767K

Top Sells

1
+$27M
2
+$25.6M
3
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.37M

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
301
$234K 0.01%
628
-194
302
$233K 0.01%
6,248
303
$230K 0.01%
2,281
-1,435
304
$230K 0.01%
+3,941
305
$229K 0.01%
1,116
-41
306
$228K 0.01%
756
-985
307
$227K 0.01%
1,266
-149
308
$227K 0.01%
+3,479
309
$223K 0.01%
2,537
-118
310
$222K 0.01%
3,968
-772
311
$222K 0.01%
3,695
-1,642
312
$221K 0.01%
+6,448
313
$219K 0.01%
5,723
+894
314
$217K 0.01%
+1,528
315
$214K 0.01%
+2,284
316
$214K 0.01%
881
-70
317
$212K 0.01%
+1,720
318
$212K 0.01%
+6,182
319
$211K 0.01%
+1,235
320
$210K 0.01%
222
-9
321
$209K 0.01%
+3,611
322
$208K 0.01%
7,274
-2,213
323
$207K 0.01%
+784
324
$204K 0.01%
+579
325
$204K 0.01%
+3,191
11 12
13
14 15