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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

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
326
$204K 0.01%
5,321
327
$201K 0.01%
+1,852
328
$201K 0.01%
748
-173
329
$200K 0.01%
2,168
-147
330
$187K 0.01%
+50,791
331
$130K 0.01%
+12,931
332
$117K 0.01%
15,252
+2,867
333
$112K 0.01%
120,051
-49,161
334
$63.3K ﹤0.01%
+28,633
335
$59.6K ﹤0.01%
+11,484
336
$44K ﹤0.01%
+17,178
337
$40.1K ﹤0.01%
+27,294
338
$30.5K ﹤0.01%
+13,817
339
$23.8K ﹤0.01%
20,692
+6,207
340
$21.3K ﹤0.01%
+13,300
341
$17.1K ﹤0.01%
29,382
-35,365
342
$7.26K ﹤0.01%
+13,938
343
– –
-53,237
344
– –
-12,489
345
– –
-12,756
346
– –
-11,112
347
– –
-448
348
– –
-4,119
349
– –
-13,330
350
– –
-25,836
12 13
14
15 16