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
$253M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.43M
3
+$5.68M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.21M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M

Top Sells

1
+$7.72M
2
+$4.01M
3
+$3.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.45M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.36M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.71%
37,637
+13,591
27
$1.74M 0.69%
61,940
+7,062
28
$1.68M 0.66%
+66,136
29
$1.61M 0.63%
15,083
+2,447
30
$1.58M 0.62%
29,997
+8,177
31
$1.37M 0.54%
52,078
+2,162
32
$1.17M 0.46%
49,493
-328,137
33
$1.09M 0.43%
71,992
-221,324
34
$1.06M 0.42%
18,692
-712
35
$910K 0.36%
58,140
-1,626
36
$871K 0.34%
22,076
+304
37
$695K 0.27%
5,384
+144
38
$580K 0.23%
26,644
-3,967
39
$535K 0.21%
7,120
+1,140
40
$520K 0.21%
16,403
+381
41
$514K 0.2%
11,613
-90,669
42
$480K 0.19%
4,417
+51
43
$468K 0.18%
9,923
+2,223
44
$424K 0.17%
6,617
45
$355K 0.14%
22,245
+16,794
46
$328K 0.13%
6,991
+99
47
$319K 0.13%
1,275
+44
48
$316K 0.12%
14,250
-330
49
$313K 0.12%
19,832
+10,078
50
$313K 0.12%
14,499
+801
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