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
701
0
702
-28
703
-34
704
-2
705
-440
706
-1,539
707
-97
708
-125
709
-1,590
710
-136
711
-65
712
-54
713
-79
714
-3,220
715
-400
716
-3,478
717
-108
718
-15
719
-2
720
-360
721
-116
722
-1,190
723
-14
724
-16
725
-45