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
651
$1K ﹤0.01%
+11
652
$1K ﹤0.01%
150
653
$1K ﹤0.01%
14
654
$1K ﹤0.01%
47
655
$1K ﹤0.01%
211
+186
656
– –
0
657
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-20
658
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-100
659
$0 ﹤0.01%
8
660
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661
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662
$0 ﹤0.01%
+4
663
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664
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665
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666
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$0 ﹤0.01%
3
668
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2
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669
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670
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671
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672
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673
$0 ﹤0.01%
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674
$0 ﹤0.01%
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675
– –
-1,269
25 26
27
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