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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.74%
36,850
+1,667
27
$6.88M 0.73%
+236,623
28
$6.64M 0.7%
537,746
+2,162
29
$6.42M 0.68%
42,851
-4,018
30
$6.4M 0.68%
99,113
-28,464
31
$6.4M 0.68%
+58,114
32
$6M 0.63%
85,149
+11,221
33
$5.94M 0.63%
119,055
+4,484
34
$5.82M 0.62%
57,253
+6,646
35
$5.72M 0.6%
282,154
+14,753
36
$5.67M 0.6%
28,757
-2,880
37
$5.64M 0.6%
53,003
-9,186
38
$5.45M 0.58%
43,507
+26,838
39
$5.25M 0.56%
29,828
-92
40
$4.75M 0.5%
191,376
+740
41
$4.17M 0.44%
154,692
-4,083
42
$4.1M 0.43%
69,617
+25,855
43
$4.07M 0.43%
56,337
+51,568
44
$3.99M 0.42%
170,218
+38,781
45
$3.73M 0.39%
156,348
+19,125
46
$3.71M 0.39%
90,851
+68,021
47
$3.65M 0.39%
14,198
+613
48
$3.57M 0.38%
102,603
+58,442
49
$3.57M 0.38%
49,873
+41,436
50
$3.54M 0.37%
34,880
+1,245
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