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
$900M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M

Top Sells

1
+$2.86M
2
+$1.31M
3
+$1.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$686K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.72%
74,860
-1,898
27
$5.38M 0.6%
243,448
+5,238
28
$5.08M 0.56%
18,133
+2,261
29
$5.03M 0.56%
146,983
+5,539
30
$4.98M 0.55%
29,447
+5,677
31
$4.98M 0.55%
56,874
+2,929
32
$4.87M 0.54%
124,903
-1,550
33
$4.78M 0.53%
21,880
+2,415
34
$4.67M 0.52%
10,828
-42
35
$4.57M 0.51%
153,390
-4,100
36
$4.54M 0.5%
137,630
-10,490
37
$4.29M 0.48%
147,590
+5,322
38
$4.21M 0.47%
85,117
+4,777
39
$3.89M 0.43%
49,901
-157
40
$3.8M 0.42%
33,549
-231
41
$3.76M 0.42%
169,276
-5,635
42
$3.33M 0.37%
11,814
+73
43
$3.23M 0.36%
107,680
+8,182
44
$3.19M 0.35%
129,033
-2,157
45
$3.04M 0.34%
155,896
-2,262
46
$3.02M 0.34%
35,074
+9,398
47
$2.92M 0.32%
7,265
-80
48
$2.83M 0.31%
23,761
-228
49
$2.75M 0.31%
56,779
-661
50
$2.74M 0.3%
23,895
+171
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