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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.55%
355,075
-4,921
27
$8.72M 0.54%
90,082
-1,899
28
$8.22M 0.51%
321,746
+126,627
29
$8.2M 0.51%
106,988
-2,752
30
$8.2M 0.51%
266,094
-13,567
31
$7.56M 0.47%
204,395
-1,225
32
$6.61M 0.41%
245,856
-38,676
33
$6.42M 0.4%
142,491
-89,957
34
$6.39M 0.4%
17,034
-864
35
$5.91M 0.37%
215,839
-19,952
36
$5.47M 0.34%
487,953
-94,146
37
$5.24M 0.32%
209,362
-4,000
38
$5.23M 0.32%
143,413
-2,283
39
$5.18M 0.32%
44,116
-8,078
40
$5.16M 0.32%
27,117
-234
41
$5.15M 0.32%
19,923
-31,179
42
$4.99M 0.31%
98,235
-30,856
43
$4.9M 0.3%
145,361
-17,063
44
$4.72M 0.29%
60,154
+79
45
$4.7M 0.29%
44,910
-69,265
46
$4.65M 0.29%
36,884
-16,321
47
$4.55M 0.28%
43,115
-22,710
48
$4.54M 0.28%
203,166
-208
49
$4.48M 0.28%
194,325
-135,557
50
$4.36M 0.27%
52,484
-1,781
1
2
3 4 5