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
$253M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.43M
3
+$5.68M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.21M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M

Top Sells

1
+$7.72M
2
+$4.01M
3
+$3.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.45M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.36M

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
51
$283K 0.11%
10,711
-48,144
52
$275K 0.11%
1,565
53
$264K 0.1%
6,371
-3,076
54
$261K 0.1%
5,270
-220
55
$260K 0.1%
5,020
+1,100
56
$258K 0.1%
1,922
+28
57
$235K 0.09%
+5,535
58
$233K 0.09%
1,139
-10
59
$229K 0.09%
2,479
+186
60
$210K 0.08%
1,270
61
$206K 0.08%
10,325
-125
62
$202K 0.08%
2,816
-3
63
$78K 0.03%
+131
64
$71K 0.03%
3,404
-2,105
65
– –
-20
66
– –
-462
67
– –
-2,345
68
– –
-500
69
– –
-200
70
– –
-15
71
– –
-16
72
– –
-70
73
– –
-59
74
– –
-101
75
– –
-100
1 2
3
4 5