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
$253M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
0
527
-112
528
-225
529
-29
530
-22
531
-11
532
-7
533
-540
534
-318
535
-572
536
-633
537
-725
538
-366
539
-4
540
-12
541
-33
542
-630
543
-849
544
-2,764
545
-1,521
546
-33
547
-1,530
548
-1,207
549
-104
550
-500