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
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M

Top Sells

1
+$758K
2
+$656K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.73%
237,111
+488
27
$6.69M 0.73%
37,298
+448
28
$6.65M 0.72%
99,053
-2,880
29
$6.61M 0.72%
269,108
-10,456
30
$6.49M 0.7%
545,848
+8,102
31
$6.45M 0.7%
58,674
+560
32
$6.36M 0.69%
32,585
+3,828
33
$6.07M 0.66%
95,816
-3,297
34
$5.82M 0.63%
288,396
+6,242
35
$5.6M 0.61%
32,773
+2,945
36
$5.53M 0.6%
81,124
-4,025
37
$5.3M 0.57%
44,359
+852
38
$5.26M 0.57%
109,173
-9,882
39
$4.89M 0.53%
211,078
+19,702
40
$4.87M 0.53%
50,516
-6,737
41
$4.77M 0.52%
90,497
+20,880
42
$3.96M 0.43%
59,319
+2,982
43
$3.93M 0.43%
158,451
+3,759
44
$3.88M 0.42%
53,847
+3,974
45
$3.83M 0.41%
172,752
+16,404
46
$3.39M 0.37%
35,326
+446
47
$3.38M 0.37%
47,309
-173
48
$3.21M 0.35%
13,791
-407
49
$3.15M 0.34%
125,500
-5,130
50
$3.13M 0.34%
116,400
-6,000
1
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