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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,568 | Closed | -$277K | |||
| – | – | -7,151 | Closed | -$266K | |||
| – | – | -5,730 | Closed | -$201K | |||
| – | – | -896 | Closed | -$206K | |||
| – | – | -1,010 | Closed | -$251K | |||
| – | – | -6,157 | Closed | -$371K | |||
| – | – | -8,672 | Closed | -$360K | |||
| – | – | -2,755 | Closed | -$989K | |||
| – | – | -19,705 | Closed | -$185K | |||
| – | – | -1,046 | Closed | -$222K | |||
| – | – | -17,672 | Closed | -$43.5K |
