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
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.74%
31,637
+8,281
27
$7.5M 0.71%
16,540
+4,916
28
$7.27M 0.69%
535,584
-60,000
29
$6.82M 0.64%
62,189
-23,248
30
$6.36M 0.6%
29,920
+3,193
31
$6.2M 0.59%
73,928
-123
32
$5.91M 0.56%
114,571
+89,800
33
$5.82M 0.55%
267,401
+8,597
34
$5.47M 0.52%
130,922
+3,651
35
$5.42M 0.51%
50,607
+25,221
36
$5.3M 0.5%
64,354
+631
37
$5.06M 0.48%
190,636
+24,417
38
$4.97M 0.47%
158,775
+4,815
39
$4.75M 0.45%
135,140
-2,810
40
$4.37M 0.41%
142,500
-8,740
41
$4.19M 0.4%
13,585
+1,445
42
$4.02M 0.38%
33,635
+180
43
$3.61M 0.34%
137,223
+6,801
44
$3.46M 0.33%
8,316
+1,117
45
$3.46M 0.33%
157,869
-6,202
46
$3.46M 0.33%
46,985
-456
47
$3.28M 0.31%
36,857
-869
48
$3.28M 0.31%
131,437
+123,247
49
$3.07M 0.29%
167,137
+13,535
50
$3.04M 0.29%
43,762
-20,756
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