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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.37%
122,400
-12,740
52
$3.5M 0.37%
130,630
-11,870
53
$3.5M 0.37%
47,482
-16,872
54
$3.29M 0.35%
+41,191
55
$3.15M 0.33%
14,420
+13,442
56
$2.94M 0.31%
47,000
+15
57
$2.81M 0.3%
35,492
+8,554
58
$2.79M 0.29%
58,974
-135
59
$2.65M 0.28%
65,263
+53,521
60
$2.55M 0.27%
112,022
-2,526
61
$2.51M 0.27%
16,412
+875
62
$2.43M 0.26%
+14,123
63
$2.39M 0.25%
31,894
-4,963
64
$2.39M 0.25%
120,058
-37,811
65
$2.32M 0.25%
15,225
+12,824
66
$2.31M 0.24%
7,076
-1,240
67
$2.23M 0.24%
20,653
-1,190
68
$2.16M 0.23%
95,152
-5,449
69
$2.11M 0.22%
49,440
-5,825
70
$2.1M 0.22%
72,889
+38,359
71
$1.99M 0.21%
19,054
-1,762
72
$1.89M 0.2%
65,210
+53,214
73
$1.88M 0.2%
56,055
+3,828
74
$1.86M 0.2%
+101,918
75
$1.84M 0.2%
71,814
-24,832
1 2
3
4 5