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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$11.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.19%
2 Consumer Staples 0.87%
3 Communication Services 0.8%
4 Healthcare 0.62%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.52%
+10,052
27
$449K 0.44%
+26,981
28
$424K 0.42%
+29,030
29
$379K 0.38%
+3,283
30
$376K 0.37%
+5,748
31
$370K 0.37%
+12,764
32
$340K 0.34%
+20,330
33
$337K 0.33%
+1,508
34
$336K 0.33%
+8,198
35
$303K 0.3%
+16,650
36
$289K 0.29%
+9,366
37
$285K 0.28%
+3,155
38
$272K 0.27%
+12,325
39
$262K 0.26%
+5,467
40
$258K 0.26%
+3,817
41
$257K 0.25%
+9,358
42
$254K 0.25%
+3,269
43
$249K 0.25%
+16,554
44
$244K 0.24%
+2,662
45
$229K 0.23%
+4,286
46
$228K 0.23%
+9,062
47
$223K 0.22%
+5,424
48
$223K 0.22%
+20,630
49
$218K 0.22%
+4,345
1
2