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
$1.01B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.41M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M

Top Sells

1
+$143M
2
+$124M
3
+$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.68%
74,051
-7,073
27
$6.59M 0.65%
36,840
-12,242
28
$6.58M 0.65%
23,356
-9,229
29
$6.04M 0.6%
26,727
-6,046
30
$5.72M 0.56%
258,804
-29,592
31
$5.54M 0.55%
63,723
+16,414
32
$5.54M 0.55%
11,624
-16,722
33
$5.34M 0.53%
127,271
-126,800
34
$5.32M 0.52%
153,960
-4,491
35
$5.09M 0.5%
137,950
+21,550
36
$4.86M 0.48%
166,219
-44,859
37
$4.85M 0.48%
151,240
+25,740
38
$4.82M 0.47%
64,518
-25,979
39
$4.65M 0.46%
94,462
+28,692
40
$4.09M 0.4%
33,455
-1,871
41
$4.08M 0.4%
12,140
-1,651
42
$3.73M 0.37%
47,441
-1,485
43
$3.65M 0.36%
164,071
+57,403
44
$3.6M 0.35%
119,708
+27,996
45
$3.59M 0.35%
37,726
+3,343
46
$3.51M 0.35%
130,422
-42,330
47
$3.3M 0.33%
7,199
+362
48
$2.98M 0.29%
153,602
+63,655
49
$2.97M 0.29%
22,773
+3,964
50
$2.9M 0.29%
25,386
-25,130
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