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
676
-16
677
-381
678
-34
679
-2,000
680
-226
681
-318
682
-2,945
683
-179
684
-10
685
-1,000
686
-16
687
-14
688
-160
689
-511
690
-658
691
-400
692
-147
693
-1,384
694
-8
695
-16
696
-7
697
-210
698
-418
699
0
700
-2,112