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
$335M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.55M
3
+$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$288K
2
+$259K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$47.1K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.71%
3 Communication Services 0.5%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.69%
84,380
+9,532
27
$2.23M 0.67%
38,080
+2,397
28
$2.16M 0.65%
44,197
+2,536
29
$2.13M 0.64%
19,113
+2,217
30
$2.04M 0.61%
69,968
+5,454
31
$1.6M 0.48%
57,653
+2,508
32
$1.33M 0.4%
74,604
+2,860
33
$1.27M 0.38%
71,619
+7,326
34
$1.21M 0.36%
24,380
+1,028
35
$1.11M 0.33%
17,154
-724
36
$1.04M 0.31%
39,489
-1,329
37
$785K 0.23%
34,637
+4,244
38
$754K 0.23%
5,412
-53
39
$699K 0.21%
36,723
+5,142
40
$670K 0.2%
7,080
-260
41
$642K 0.19%
20,344
+1,874
42
$614K 0.18%
11,941
+861
43
$612K 0.18%
6,617
44
$598K 0.18%
10,920
+7,058
45
$553K 0.17%
+2,868
46
$528K 0.16%
20,878
+1,156
47
$462K 0.14%
9,261
-320
48
$415K 0.12%
26,795
+2,531
49
$414K 0.12%
14,252
+1,637
50
$400K 0.12%
1,366
+128
1
2
3 4