ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.89M
3
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
+$21.7M
2
+$2.72M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.58%
320,551
+54,457
27
$9.53M 0.52%
227,660
-2,584
28
$9.31M 0.51%
371,836
+16,761
29
$9.16M 0.5%
110,856
+3,868
30
$8.94M 0.49%
91,857
+1,775
31
$8.86M 0.49%
17,813
+779
32
$8.11M 0.44%
304,037
+58,181
33
$8.07M 0.44%
19,000
+8,518
34
$8.03M 0.44%
201,951
-2,444
35
$6.61M 0.36%
30,140
+3,023
36
$6.49M 0.36%
49,117
+12,233
37
$6.43M 0.35%
46,401
+2,285
38
$6.43M 0.35%
22,537
+12,468
39
$6.16M 0.34%
158,882
+13,521
40
$6.05M 0.33%
224,377
+15,015
41
$5.98M 0.33%
208,607
-7,232
42
$5.8M 0.32%
32,836
+16,157
43
$5.76M 0.32%
20,595
+672
44
$5.76M 0.32%
129,011
-13,480
45
$5.55M 0.3%
97,334
-901
46
$5.54M 0.3%
50,689
+5,779
47
$5.25M 0.29%
471,310
-16,643
48
$5.09M 0.28%
63,842
+3,688
49
$5.06M 0.28%
56,999
+4,515
50
$5.03M 0.28%
143,484
+71
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