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
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$1.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M

Top Sells

1
+$212K
2
+$200K
3
+$77.1K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$65.2K
5
T icon
AT&T
T
+$49.6K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.41%
3 Communication Services 0.28%
4 Industrials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.54%
49,071
+726
27
$652K 0.46%
31,355
+4,700
28
$581K 0.41%
15,080
+644
29
$536K 0.38%
11,030
+3,054
30
$466K 0.33%
16,312
+5,822
31
$458K 0.32%
3,537
-45
32
$394K 0.28%
13,325
-1,679
33
$390K 0.28%
1,554
+101
34
$372K 0.26%
13,876
+4,162
35
$310K 0.22%
998
+32
36
$309K 0.22%
11,198
+254
37
$303K 0.21%
15,150
-3,260
38
$300K 0.21%
13,200
+75
39
$287K 0.2%
7,425
40
$241K 0.17%
+1,852
41
$237K 0.17%
3,073
-1,000
42
$224K 0.16%
4,479
+18
43
$223K 0.16%
6,612
+22
44
$216K 0.15%
+7,001
45
$203K 0.14%
2,254
46
– –
-4,141
47
– –
-20,630
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