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
326
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327
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328
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-18,421
329
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-825
330
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331
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-1,400
332
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-30,573
333
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-78,281
334
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-25,629
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