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
$526M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.71M

Top Sells

1
+$515K
2
+$398K
3
+$222K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.73%
127,422
-1,723
27
$3.64M 0.69%
118,104
+9,060
28
$3.62M 0.69%
10,778
+426
29
$3.51M 0.67%
131,318
+7,477
30
$3.27M 0.62%
34,545
+891
31
$3.27M 0.62%
51,326
+1,223
32
$3.08M 0.59%
26,567
+1,363
33
$2.8M 0.53%
56,199
+3,080
34
$2.49M 0.47%
87,631
+5,056
35
$2.23M 0.42%
78,256
+6,856
36
$2.08M 0.39%
112,611
+7,179
37
$2.02M 0.38%
25,049
+386
38
$1.99M 0.38%
23,054
+812
39
$1.79M 0.34%
30,295
+1,739
40
$1.76M 0.33%
14,872
+249
41
$1.71M 0.32%
46,648
+761
42
$1.58M 0.3%
92,696
+5,280
43
$1.55M 0.29%
26,546
-244
44
$1.44M 0.27%
9,388
+745
45
$1.4M 0.27%
11,711
-243
46
$1.3M 0.25%
8,240
+60
47
$1.21M 0.23%
22,251
+6,199
48
$1.21M 0.23%
65,196
+8,742
49
$1.15M 0.22%
52,809
+6,454
50
$1.06M 0.2%
43,698
-501
1
2
3 4 5