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
376
$7K ﹤0.01%
2,000
377
$7K ﹤0.01%
418
-25
378
$7K ﹤0.01%
160
379
$7K ﹤0.01%
658
+19
380
$7K ﹤0.01%
400
-100
381
$7K ﹤0.01%
110
382
$7K ﹤0.01%
203
383
$7K ﹤0.01%
500
384
$7K ﹤0.01%
56
385
$7K ﹤0.01%
170
+15
386
$6K ﹤0.01%
106
387
$6K ﹤0.01%
109
-95
388
$6K ﹤0.01%
132
389
$6K ﹤0.01%
300
390
$6K ﹤0.01%
60
391
$6K ﹤0.01%
102
392
$6K ﹤0.01%
97
393
$6K ﹤0.01%
15
394
$6K ﹤0.01%
69
395
$6K ﹤0.01%
100
396
$6K ﹤0.01%
67
397
$6K ﹤0.01%
95
398
$6K ﹤0.01%
184
+7
399
$6K ﹤0.01%
194
+1
400
$6K ﹤0.01%
160
14 15
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