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
$471M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M

Top Sells

1
+$553K
2
+$359K
3
+$353K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.7%
109,044
+6,280
27
$3.21M 0.68%
10,352
+6,133
28
$3.1M 0.66%
123,841
+14,983
29
$3.08M 0.66%
33,832
+520
30
$3.05M 0.65%
50,103
+35,959
31
$2.97M 0.63%
33,654
+5,096
32
$2.91M 0.62%
25,204
-1,643
33
$2.65M 0.56%
53,119
+3,335
34
$2.34M 0.5%
82,575
+5,121
35
$2.01M 0.43%
71,400
-12,738
36
$1.89M 0.4%
24,663
+15,363
37
$1.82M 0.39%
105,432
-135
38
$1.76M 0.37%
22,242
+13,942
39
$1.73M 0.37%
14,623
-1,030
40
$1.53M 0.33%
45,887
+30,574
41
$1.53M 0.33%
28,556
+20,894
42
$1.46M 0.31%
26,790
-6,474
43
$1.43M 0.3%
87,416
-3,672
44
$1.31M 0.28%
11,954
+8,732
45
$1.26M 0.27%
8,643
+4,051
46
$1.13M 0.24%
8,180
+440
47
$1.05M 0.22%
44,199
+25,668
48
$990K 0.21%
46,355
-3,251
49
$990K 0.21%
56,454
-2,370
50
$948K 0.2%
6,741
+75
1
2
3 4 5