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

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

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
26
$1.33M 0.49%
12,636
+5,480
27
$1.33M 0.49%
19,404
-458
28
$1.31M 0.48%
21,820
+8,284
29
$1.29M 0.48%
49,916
+6,549
30
$1.25M 0.46%
21,772
-808
31
$1.16M 0.43%
52,610
+3,765
32
$1.15M 0.42%
24,046
+2,799
33
$1.06M 0.39%
59,766
+1,002
34
$736K 0.27%
5,240
+3,238
35
$710K 0.26%
30,611
+220
36
$608K 0.22%
6,617
-12
37
$589K 0.22%
5,980
-460
38
$550K 0.2%
4,366
+2,966
39
$549K 0.2%
20,398
+12
40
$507K 0.19%
16,022
+912
41
$396K 0.15%
9,447
+4,527
42
$394K 0.14%
7,700
+3,163
43
$359K 0.13%
1,231
+8
44
$351K 0.13%
13,698
+116
45
$332K 0.12%
6,892
+1,791
46
$319K 0.12%
2,766
-39
47
$316K 0.12%
5,490
+832
48
$311K 0.11%
+4,880
49
$305K 0.11%
1,894
+153
50
$293K 0.11%
14,580
+195
1
2
3 4 5