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
$107M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$471K
3
+$410K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$308K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K

Top Sells

1
+$376K
2
+$289K
3
+$272K
4
MO icon
Altria Group
MO
+$258K
5
STT icon
State Street
STT
+$254K

Sector Composition

1 Financials 0.7%
2 Consumer Discretionary 0.47%
3 Technology 0.45%
4 Communication Services 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.52%
23,734
+41
27
$490K 0.46%
26,981
28
$477K 0.45%
13,284
+520
29
$435K 0.41%
13,849
-4,086
30
$433K 0.41%
3,570
+287
31
$393K 0.37%
20,525
+3,875
32
$376K 0.35%
1,593
+85
33
$371K 0.35%
8,198
34
$365K 0.34%
7,531
+2,064
35
$335K 0.31%
18,660
-1,670
36
$258K 0.24%
9,302
-56
37
$257K 0.24%
+13,875
38
$254K 0.24%
6,492
+1,068
39
$240K 0.23%
+5,420
40
$225K 0.21%
4,441
+96
41
$224K 0.21%
8,886
-176
42
$215K 0.2%
2,625
-530
43
$208K 0.2%
+4,443
44
$206K 0.19%
20,630
45
$201K 0.19%
12,762
-3,792
46
– –
-12,325
47
– –
-5,748
48
– –
-3,817
49
– –
-9,366
50
– –
-2,662
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