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
576
$1K ﹤0.01%
40
577
$1K ﹤0.01%
+12
578
$1K ﹤0.01%
16
579
$1K ﹤0.01%
20
580
$1K ﹤0.01%
14
581
$1K ﹤0.01%
16
582
$1K ﹤0.01%
17
+7
583
$1K ﹤0.01%
28
584
$1K ﹤0.01%
97
+1
585
$1K ﹤0.01%
+54
586
$1K ﹤0.01%
10
587
$1K ﹤0.01%
26
588
$1K ﹤0.01%
19
589
$1K ﹤0.01%
52
590
$1K ﹤0.01%
250
591
$1K ﹤0.01%
14
592
$1K ﹤0.01%
+11
593
$1K ﹤0.01%
+80
594
$1K ﹤0.01%
+7
595
$1K ﹤0.01%
12
+3
596
$1K ﹤0.01%
33
597
$1K ﹤0.01%
25
598
$1K ﹤0.01%
28
599
$1K ﹤0.01%
50
600
$1K ﹤0.01%
47
22 23
24
25 26