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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.72%
83,711
-31,326
27
$7.99M 0.72%
+244,903
28
$7.85M 0.71%
38,461
+5,247
29
$7.28M 0.66%
+236,649
30
$7M 0.63%
+63,367
31
$6.85M 0.62%
36,112
+9,385
32
$6.83M 0.62%
89,718
-9,186
33
$6.24M 0.56%
247,416
-123,008
34
$6.06M 0.55%
90,295
-34,096
35
$6.04M 0.54%
525,901
-69,683
36
$5.78M 0.52%
277,874
+19,070
37
$5.7M 0.51%
77,325
+3,274
38
$5.66M 0.51%
52,551
-32,886
39
$5.65M 0.51%
111,553
+86,782
40
$5.45M 0.49%
217,982
+51,763
41
$5.42M 0.49%
51,082
+17,627
42
$5.4M 0.49%
+119,506
43
$4.8M 0.43%
52,689
+32,532
44
$4.56M 0.41%
45,773
+20,387
45
$4.48M 0.4%
15,526
+3,386
46
$4.43M 0.4%
187,156
+178,966
47
$4.24M 0.38%
166,134
+12,174
48
$4.22M 0.38%
173,085
+42,663
49
$4.05M 0.36%
100,284
+74,028
50
$3.65M 0.33%
14,949
+13,930
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