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
$526M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.71M

Top Sells

1
+$515K
2
+$398K
3
+$222K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.18%
73,230
+1,344
52
$971K 0.18%
6,524
-217
53
$910K 0.17%
4,325
+559
54
$824K 0.16%
14,792
-300
55
$774K 0.15%
8,842
+796
56
$718K 0.14%
12,062
-1,264
57
$699K 0.13%
6,970
58
$665K 0.13%
2,920
59
$627K 0.12%
15,281
-4,250
60
$591K 0.11%
2,867
61
$584K 0.11%
3,504
-34
62
$534K 0.1%
36,269
+3,387
63
$505K 0.1%
15,001
+1,181
64
$497K 0.09%
1,483
+25
65
$489K 0.09%
22,725
-3,327
66
$486K 0.09%
8,141
-28
67
$486K 0.09%
2,263
-1
68
$486K 0.09%
1,578
+391
69
$478K 0.09%
12,129
+305
70
$470K 0.09%
5,597
+219
71
$453K 0.09%
+1,629
72
$448K 0.09%
16,533
+1,719
73
$439K 0.08%
3,966
+47
74
$438K 0.08%
+9,000
75
$430K 0.08%
18,205
+5,455
1 2
3
4 5