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
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M

Top Sells

1
+$758K
2
+$656K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.34%
140,502
-29,716
52
$3.08M 0.33%
42,912
+1,721
53
$3.03M 0.33%
65,770
+6,796
54
$3.01M 0.33%
96,842
-5,761
55
$2.92M 0.32%
13,854
-566
56
$2.81M 0.3%
77,282
-13,569
57
$2.77M 0.3%
35,268
-224
58
$2.74M 0.3%
48,926
+1,926
59
$2.69M 0.29%
16,440
+2,317
60
$2.64M 0.29%
115,984
+3,962
61
$2.63M 0.29%
65,822
+559
62
$2.52M 0.27%
88,254
+51,639
63
$2.44M 0.26%
34,383
+2,489
64
$2.36M 0.26%
100,362
+5,210
65
$2.29M 0.25%
16,102
+877
66
$2.29M 0.25%
17,057
+645
67
$2.23M 0.24%
85,257
+12,368
68
$2.2M 0.24%
91,712
+19,898
69
$2.15M 0.23%
106,668
-13,390
70
$2.1M 0.23%
20,486
+1,432
71
$2.1M 0.23%
6,837
-239
72
$1.99M 0.22%
62,228
+6,173
73
$1.91M 0.21%
18,809
-1,844
74
$1.84M 0.2%
2,675
+1
75
$1.79M 0.19%
46,873
-2,567
1 2
3
4 5