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
326
$11K ﹤0.01%
225
+2
327
$11K ﹤0.01%
104
+98
328
$11K ﹤0.01%
318
+151
329
$11K ﹤0.01%
1,520
-120
330
$11K ﹤0.01%
83
331
$11K ﹤0.01%
280
332
$11K ﹤0.01%
200
-200
333
$10K ﹤0.01%
133
334
$10K ﹤0.01%
242
335
$10K ﹤0.01%
100
336
$10K ﹤0.01%
62
337
$10K ﹤0.01%
500
338
$10K ﹤0.01%
107
-23
339
$10K ﹤0.01%
80
340
$10K ﹤0.01%
100
341
$10K ﹤0.01%
275
342
$10K ﹤0.01%
115
343
$10K ﹤0.01%
116
344
$10K ﹤0.01%
214
-5
345
$9K ﹤0.01%
+378
346
$9K ﹤0.01%
50
347
$9K ﹤0.01%
254
348
$9K ﹤0.01%
204
+89
349
$9K ﹤0.01%
75
-16
350
$9K ﹤0.01%
1,665
12 13
14
15 16