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

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

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
– –
-7,701
331
– –
-7,881
332
– –
-7,510
333
– –
-6,075
334
– –
-4,020
335
– –
-6,997
336
– –
-4,335
337
– –
-1,750
338
– –
-12,829
339
– –
-4,028
340
– –
-102,539
341
– –
-10,202
342
– –
-1,445
343
– –
-1,495
344
– –
-4,208
345
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-4,367
346
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-6,294
347
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-2,449
348
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-7,599
349
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-4,594
350
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-286
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