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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
+$13.3M
2
+$6.26M
3
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

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
326
$18.4K ﹤0.01%
+17,238
327
$16.7K ﹤0.01%
+11,185
328
$15.4K ﹤0.01%
13,254
-5,599
329
$8.74K ﹤0.01%
1,250
330
– –
-4,208
331
– –
-6,997
332
– –
-4,335
333
– –
-1,750
334
– –
-12,829
335
– –
-4,028
336
– –
-7,881
337
– –
-7,510
338
– –
-6,075
339
– –
-102,539
340
– –
-10,202
341
– –
-1,445
342
– –
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343
– –
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344
– –
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– –
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346
– –
-7,599
347
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348
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-286
349
– –
-4,020
350
– –
-7,701
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