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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.61M

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
27
$652K 0.46%
31,355
28
$581K 0.41%
15,080
29
$536K 0.38%
11,030
30
$466K 0.33%
16,312
31
$458K 0.32%
3,537
32
$394K 0.28%
13,325
33
$390K 0.28%
1,554
34
$372K 0.26%
13,876
35
$310K 0.22%
998
36
$309K 0.22%
11,198
37
$303K 0.21%
15,150
38
$300K 0.21%
13,200
39
$287K 0.2%
7,425
40
$241K 0.17%
1,852
41
$237K 0.17%
3,073
42
$224K 0.16%
4,479
43
$223K 0.16%
6,612
44
$216K 0.15%
7,001
45
$203K 0.14%
2,254
1
2