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
576
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577
0
578
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579
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581
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584
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585
-2,835
586
-515
587
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588
-52
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591
-3,045
592
-78
593
-2,278
594
-14
595
-506
596
-500
597
-58
598
-378
599
-500
600
-100