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
$372M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$2.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.23M

Top Sells

1
+$1.54M
2
+$746K
3
+$460K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.79%
102,764
+1,452
27
$2.45M 0.66%
108,858
+10,797
28
$2.43M 0.65%
49,784
+4,668
29
$2.3M 0.62%
84,138
+1,260
30
$2.18M 0.59%
28,558
+14,187
31
$2.13M 0.57%
77,454
+11,318
32
$2.12M 0.57%
33,312
+10,156
33
$1.81M 0.49%
15,653
-1,503
34
$1.58M 0.43%
105,567
-1,185
35
$1.56M 0.42%
33,264
-281
36
$1.17M 0.32%
91,088
+7,608
37
$1.09M 0.29%
+4,219
38
$1.08M 0.29%
+41,862
39
$1.01M 0.27%
49,606
+3,310
40
$874K 0.23%
6,666
+472
41
$827K 0.22%
58,824
+4,374
42
$756K 0.2%
+14,144
43
$755K 0.2%
7,740
-420
44
$700K 0.19%
+69,552
45
$662K 0.18%
12,321
+6,508
46
$596K 0.16%
+9,300
47
$591K 0.16%
26,835
+4,156
48
$584K 0.16%
7,665
+4,235
49
$547K 0.15%
+3,468
50
$530K 0.14%
+4,592
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