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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.09%
10,450
-210
52
$247K 0.09%
1,149
+152
53
$244K 0.09%
1,270
+1,168
54
$239K 0.09%
8,328
+8,066
55
$235K 0.09%
3,920
-20
56
$230K 0.08%
2,819
+2,618
57
$230K 0.08%
8,319
+2,653
58
$227K 0.08%
658
+5
59
$216K 0.08%
2,293
-449
60
$208K 0.08%
9,754
+2,551
61
$203K 0.07%
1,565
62
$201K 0.07%
8,425
63
$200K 0.07%
7,905
64
$190K 0.07%
2,950
65
$189K 0.07%
3,863
+3,601
66
$187K 0.07%
697
-156
67
$184K 0.07%
2,719
68
$183K 0.07%
2,559
69
$183K 0.07%
1,174
-155
70
$183K 0.07%
524
-530
71
$178K 0.07%
1,142
72
$176K 0.06%
3,220
-38
73
$174K 0.06%
1,564
+349
74
$172K 0.06%
4,845
75
$166K 0.06%
3,392
1 2
3
4 5