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
-87
702
-101
703
0
704
-16
705
-70
706
-839
707
-2,559
708
-880
709
-1,179
710
-65
711
-16
712
-1,458
713
-1,043
714
-39
715
-2
716
-400
717
-497
718
-275
719
-1
720
-40
721
-353
722
-30
723
-60
724
-54
725
-1,600