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

Top Buys

1
+$4.89M
2
+$3.26M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$924K
5
PHYS icon
Sprott Physical Gold
PHYS
+$767K

Top Sells

1
+$27M
2
+$25.6M
3
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.37M

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%
1,525
+286
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
– –
-17,672
344
– –
-1,046
345
– –
-3,941
346
– –
-2,755
347
– –
-8,672
348
– –
-6,157
349
– –
-1,010
350
– –
-896
12 13
14
15 16