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
$335M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.55M
3
+$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$288K
2
+$259K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$47.1K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.71%
3 Communication Services 0.5%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.11%
6,384
+2,430
52
$333K 0.1%
2,797
+162
53
$325K 0.1%
6,779
-85
54
$311K 0.09%
1,902
55
$307K 0.09%
843
-10
56
$296K 0.09%
7,192
+96
57
$294K 0.09%
1,565
58
$285K 0.09%
789
59
$270K 0.08%
5,535
60
$250K 0.07%
2,207
+157
61
$249K 0.07%
1,166
+2
62
$245K 0.07%
2,816
63
$242K 0.07%
10,140
-150
64
$241K 0.07%
+1,722
65
$239K 0.07%
+1,783
66
$236K 0.07%
4,360
-20
67
$216K 0.06%
+2,966
68
$216K 0.06%
+4,285
69
$215K 0.06%
919
-70
70
$213K 0.06%
1,162
71
$204K 0.06%
+3,432
72
$203K 0.06%
+1,833
73
$145K 0.04%
155
+4
74
$74K 0.02%
3,104
-125
75
– –
-2,559
1 2
3
4