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

Top Buys

1
+$1.87M
2
+$1.61M
3
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

1
+$374K
2
+$239K
3
+$171K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

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
451
$4K ﹤0.01%
43
-81
452
$4K ﹤0.01%
92
+10
453
$4K ﹤0.01%
+430
454
$4K ﹤0.01%
+100
455
$3K ﹤0.01%
+45
456
$3K ﹤0.01%
+58
457
$3K ﹤0.01%
2,000
458
$3K ﹤0.01%
20
-6
459
$3K ﹤0.01%
40
460
$3K ﹤0.01%
+60
461
$3K ﹤0.01%
+100
462
$3K ﹤0.01%
16
-6
463
$3K ﹤0.01%
7
464
$3K ﹤0.01%
25
465
$3K ﹤0.01%
129
466
$3K ﹤0.01%
76
467
$3K ﹤0.01%
18
468
$3K ﹤0.01%
76
469
$3K ﹤0.01%
65
470
$3K ﹤0.01%
79
471
$3K ﹤0.01%
45
472
$3K ﹤0.01%
87
473
$3K ﹤0.01%
78
+3
474
$3K ﹤0.01%
131
475
$3K ﹤0.01%
29
+4
17 18
19
20 21