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
$107M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$471K
3
+$410K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$308K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K

Top Sells

1
+$376K
2
+$289K
3
+$272K
4
MO icon
Altria Group
MO
+$258K
5
STT icon
State Street
STT
+$254K

Sector Composition

1 Financials 0.7%
2 Consumer Discretionary 0.47%
3 Technology 0.45%
4 Communication Services 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,269
52
– –
-4,286
1 2
3