ML
McAdam LLC Portfolio holdings
AUM $1.83B
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M (-12%)
Cap. Flow
-$175M
Cap. Flow % of AUM
-10.83%
Top 10 Holdings %Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 | $4.95M | |
| 2 | $3.24M | |
| 3 | $1.66M | |
| 4 | $832K | |
| 5 | $644K |
Top Sells
| 1 | $25.6M | |
| 2 | $24.2M | |
| 3 | $23.4M | |
| 4 | $10.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.01% | 5,321 | – | – | |||
| $201K | 0.01% | +1,852 | New | +$201K | |||
| $201K | 0.01% | 748 -173 | -19% | -$46.4K | |||
| $200K | 0.01% | 2,168 -147 | -6% | -$13.6K | |||
| $187K | 0.01% | +50,791 | New | +$187K | |||
| $130K | 0.01% | +12,931 | New | +$130K | |||
| $117K | 0.01% | 15,252 +2,867 | +23% | +$22K | |||
| $112K | 0.01% | 120,051 -49,161 | -29% | -$45.8K | |||
| $63.3K | ﹤0.01% | +28,633 | New | +$63.3K | |||
| $59.6K | ﹤0.01% | +11,484 | New | +$59.6K | |||
| $44K | ﹤0.01% | +17,178 | New | +$44K | |||
| $40.1K | ﹤0.01% | +27,294 | New | +$40.1K | |||
| $30.5K | ﹤0.01% | +13,817 | New | +$30.5K | |||
| $23.8K | ﹤0.01% | 20,692 +6,207 | +43% | +$7.14K | |||
| $21.3K | ﹤0.01% | +13,300 | New | +$21.3K | |||
| $17.1K | ﹤0.01% | 29,382 -35,365 | -55% | -$20.6K | |||
| $7.26K | ﹤0.01% | +13,938 | New | +$7.26K | |||
| – | – | -53,237 | Closed | -$18.8K | |||
| – | – | -12,489 | Closed | -$50.2K | |||
| – | – | -12,756 | Closed | -$50.1K | |||
| – | – | -11,112 | Closed | -$343K | |||
| – | – | -448 | Closed | -$233K | |||
| – | – | -4,119 | Closed | -$207K | |||
| – | – | -13,330 | Closed | -$176K | |||
| – | – | -25,836 | Closed | -$2.12M |
