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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.66%
351,534
-229,904
27
$9.09M 0.66%
38,301
-1,118
28
$8.39M 0.61%
337,672
+18,978
29
$7.99M 0.58%
170,078
-5,281
30
$7.99M 0.58%
110,790
+7,340
31
$7.9M 0.57%
236,803
32
$7.51M 0.54%
310,500
+71,587
33
$7.31M 0.53%
87,746
-862
34
$7.13M 0.51%
621,665
-8,413
35
$6.57M 0.47%
128,745
+15,009
36
$6.45M 0.47%
176,776
-2,030
37
$6.42M 0.46%
55,244
+2,100
38
$6.4M 0.46%
302,346
-17,685
39
$6.3M 0.45%
75,313
+58
40
$6.28M 0.45%
16,702
+12
41
$5.94M 0.43%
59,832
+1,941
42
$5.81M 0.42%
121,262
+1,409
43
$5.57M 0.4%
217,165
+17,596
44
$5.51M 0.4%
52,760
-425
45
$5.36M 0.39%
49,457
-974
46
$5.06M 0.37%
123,190
+21,552
47
$4.94M 0.36%
63,864
-514
48
$4.53M 0.33%
141,088
+5,566
49
$4.19M 0.3%
165,225
-3,594
50
$4.16M 0.3%
13,713
-607
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