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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.62%
38,317
+711
27
$10.1M 0.61%
387,946
+18,602
28
$9.85M 0.59%
403,826
+27,466
29
$9.17M 0.55%
200,472
+2,990
30
$9.12M 0.55%
126,502
+4,551
31
$8.91M 0.54%
324,312
-6,130
32
$8.08M 0.49%
699,511
+28,718
33
$7.54M 0.45%
318,484
+24,502
34
$7.51M 0.45%
210,956
-25,847
35
$7.07M 0.43%
335,840
+12,085
36
$6.68M 0.4%
14,946
+1,229
37
$6.59M 0.4%
84,118
-1,891
38
$6.31M 0.38%
52,229
-989
39
$6.23M 0.37%
72,541
-1,365
40
$6.22M 0.37%
124,210
-2,228
41
$6.21M 0.37%
58,318
+3,458
42
$6.18M 0.37%
63,712
+2,263
43
$5.98M 0.36%
234,476
+2,885
44
$5.79M 0.35%
117,155
+2,884
45
$5.68M 0.34%
73,613
+4,197
46
$5.57M 0.34%
50,487
-340
47
$5.43M 0.33%
166,069
-4,774
48
$5.37M 0.32%
122,649
-2,047
49
$5.23M 0.31%
178,807
+11,734
50
$5.1M 0.31%
228,543
+21,831
1
2
3 4 5