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
$471M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M

Top Sells

1
+$553K
2
+$359K
3
+$353K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.19%
71,886
+2,334
52
$869K 0.18%
16,052
+9,195
53
$793K 0.17%
19,531
+31
54
$790K 0.17%
8,046
+381
55
$766K 0.16%
3,766
+298
56
$744K 0.16%
15,092
+8,240
57
$735K 0.16%
13,326
+1,005
58
$664K 0.14%
+6,970
59
$660K 0.14%
2,950
60
$595K 0.13%
26,052
-783
61
$590K 0.13%
2,920
62
$552K 0.12%
2,867
63
$551K 0.12%
11,824
+89
64
$493K 0.1%
11,771
65
$475K 0.1%
+8,169
66
$452K 0.1%
+2,264
67
$449K 0.1%
1,458
-141
68
$439K 0.09%
+5,378
69
$438K 0.09%
7,329
+11
70
$436K 0.09%
13,820
+537
71
$424K 0.09%
+32,882
72
$419K 0.09%
+3,919
73
$398K 0.08%
6,265
74
$397K 0.08%
14,814
-2,419
75
$393K 0.08%
3,538
+34
1 2
3
4 5