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
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.26%
59,109
-35,353
52
$2.74M 0.26%
55,265
-1,468
53
$2.72M 0.26%
21,843
-930
54
$2.71M 0.26%
26,938
+6,781
55
$2.67M 0.25%
96,646
-23,062
56
$2.66M 0.25%
114,548
+11,882
57
$2.65M 0.25%
16,669
+11,471
58
$2.64M 0.25%
57,173
+30,917
59
$2.6M 0.25%
100,601
+10,423
60
$2.52M 0.24%
15,537
+70
61
$2.36M 0.22%
14,460
+1,700
62
$2.18M 0.21%
20,816
+18,689
63
$2.17M 0.21%
91,692
+13,432
64
$1.96M 0.19%
52,227
+7,271
65
$1.94M 0.18%
5,412
+474
66
$1.93M 0.18%
2,762
+1
67
$1.83M 0.17%
27,622
-199
68
$1.71M 0.16%
44,161
-16,009
69
$1.56M 0.15%
23,475
-69
70
$1.49M 0.14%
21,672
-1,585
71
$1.43M 0.14%
10,280
+1,040
72
$1.4M 0.13%
35,933
+27,897
73
$1.34M 0.13%
3,223
+885
74
$1.19M 0.11%
47,076
+1,194
75
$1.19M 0.11%
34,530
-24,718
1 2
3
4 5