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
$1.56B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
+$1.75M
2
+$1.26M
3
+$546K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.62%
369,344
+17,810
27
$9.42M 0.6%
330,442
-4,622
28
$9.23M 0.59%
376,360
+38,688
29
$9.18M 0.59%
197,482
+27,404
30
$8.91M 0.57%
121,951
+11,161
31
$8.17M 0.52%
236,803
32
$7.97M 0.51%
670,793
+49,128
33
$7.32M 0.47%
80,970
+48,730
34
$7.14M 0.46%
86,009
-1,737
35
$7.01M 0.45%
293,982
-16,518
36
$6.85M 0.44%
323,755
+21,409
37
$6.67M 0.43%
53,218
-2,026
38
$6.45M 0.41%
73,906
-1,407
39
$6.4M 0.41%
126,438
-2,307
40
$6.13M 0.39%
170,843
-5,933
41
$6.02M 0.39%
61,449
+1,617
42
$5.94M 0.38%
231,591
+14,426
43
$5.9M 0.38%
54,860
+5,403
44
$5.8M 0.37%
50,827
-1,933
45
$5.77M 0.37%
13,717
-2,985
46
$5.73M 0.37%
114,271
-6,991
47
$5.4M 0.35%
69,416
+5,552
48
$5.21M 0.33%
124,696
+1,506
49
$4.67M 0.3%
141,498
+410
50
$4.56M 0.29%
206,712
+28,047
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