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
651
-200
652
-18
653
-116
654
-76
655
-30
656
-2
657
-160
658
-17
659
-164
660
-27
661
-52
662
-400
663
-497
664
-275
665
-1
666
-40
667
-353
668
-30
669
-60
670
-54
671
-1,600
672
-100
673
-11
674
-18
675
-4