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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
33
-29
477
$3K ﹤0.01%
21
478
$3K ﹤0.01%
124
479
$3K ﹤0.01%
41
480
$3K ﹤0.01%
21
-10
481
$3K ﹤0.01%
+45
482
$3K ﹤0.01%
39
483
$3K ﹤0.01%
10
-2
484
$3K ﹤0.01%
123
+3
485
$3K ﹤0.01%
35
+9
486
$3K ﹤0.01%
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487
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$3K ﹤0.01%
19
489
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51
490
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27
+7
491
$3K ﹤0.01%
214
492
$3K ﹤0.01%
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494
$3K ﹤0.01%
500
495
$3K ﹤0.01%
18
496
$3K ﹤0.01%
191
+8
497
$2K ﹤0.01%
31
+1
498
$2K ﹤0.01%
+24
499
$2K ﹤0.01%
100
+20
500
$2K ﹤0.01%
+54
18 19
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