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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.8M
3
+$4.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.28%
44,879
-11
52
$1.86M 0.26%
5,183
+996
53
$1.8M 0.25%
15,812
+1,094
54
$1.8M 0.25%
22,725
+4,355
55
$1.77M 0.25%
25,138
-422
56
$1.71M 0.24%
69,069
+2,382
57
$1.68M 0.24%
68,139
+4,448
58
$1.42M 0.2%
9,160
+800
59
$1.27M 0.18%
23,269
+134
60
$1.19M 0.17%
50,788
+18,250
61
$1.12M 0.16%
8,229
+4,220
62
$1.06M 0.15%
4,492
+82
63
$1.03M 0.15%
4,638
-441
64
$1.01M 0.14%
7,214
+16
65
$998K 0.14%
7,059
+89
66
$984K 0.14%
16,929
+2,381
67
$958K 0.14%
8,857
-215
68
$923K 0.13%
5,618
+323
69
$903K 0.13%
14,448
-32
70
$820K 0.12%
32,749
-68
71
$732K 0.1%
7,100
+3,240
72
$701K 0.1%
1,924
-2,234
73
$689K 0.1%
14,291
-500
74
$670K 0.09%
19,444
+9,622
75
$660K 0.09%
2,867
1 2
3
4 5