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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
500
352
$9K ﹤0.01%
295
353
$9K ﹤0.01%
408
354
$9K ﹤0.01%
172
-172
355
$9K ﹤0.01%
331
+200
356
$9K ﹤0.01%
55
357
$9K ﹤0.01%
724
358
$9K ﹤0.01%
459
+24
359
$8K ﹤0.01%
54
-100
360
$8K ﹤0.01%
172
361
$8K ﹤0.01%
223
362
$8K ﹤0.01%
22
363
$8K ﹤0.01%
74
364
$8K ﹤0.01%
230
365
$8K ﹤0.01%
81
366
$8K ﹤0.01%
45
367
$8K ﹤0.01%
+500
368
$8K ﹤0.01%
+373
369
$8K ﹤0.01%
68
370
$8K ﹤0.01%
128
371
$8K ﹤0.01%
182
372
$8K ﹤0.01%
+6
373
$7K ﹤0.01%
26
+4
374
$7K ﹤0.01%
164
375
$7K ﹤0.01%
360
13 14
15
16 17