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
$372M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$2.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.23M

Top Sells

1
+$1.54M
2
+$746K
3
+$460K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.14%
+8,300
52
$473K 0.13%
2,867
-1
53
$465K 0.13%
+19,500
54
$461K 0.12%
11,735
+245
55
$457K 0.12%
2,920
+526
56
$436K 0.12%
+15,313
57
$417K 0.11%
+18,531
58
$412K 0.11%
17,233
+364
59
$412K 0.11%
1,599
+271
60
$400K 0.11%
13,283
+152
61
$396K 0.11%
7,318
-151
62
$371K 0.1%
11,771
63
$363K 0.1%
+6,857
64
$353K 0.09%
+1,609
65
$343K 0.09%
+7,662
66
$337K 0.09%
8,318
-1,079
67
$335K 0.09%
1,413
+38
68
$334K 0.09%
+6,265
69
$327K 0.09%
+3,504
70
$300K 0.08%
5,381
+1
71
$298K 0.08%
942
-5
72
$298K 0.08%
+2,805
73
$295K 0.08%
680
-150
74
$293K 0.08%
+3,222
75
$289K 0.08%
2,950
1 2
3
4 5