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

Top Buys

1
+$1.87M
2
+$1.61M
3
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

1
+$374K
2
+$239K
3
+$171K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

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
551
$2K ﹤0.01%
89
+14
552
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55
553
$2K ﹤0.01%
164
554
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+24
555
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100
+20
556
$2K ﹤0.01%
87
557
$1K ﹤0.01%
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558
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560
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17
+7
566
$1K ﹤0.01%
28
567
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97
+1
568
$1K ﹤0.01%
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569
$1K ﹤0.01%
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570
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40
571
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10
572
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26
573
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574
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575
$1K ﹤0.01%
250
21 22
23
24 25