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
$1.01B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.41M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M

Top Sells

1
+$143M
2
+$124M
3
+$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.28%
56,733
+9,860
52
$2.5M 0.25%
60,170
-36,672
53
$2.41M 0.24%
90,178
-10,184
54
$2.4M 0.24%
102,666
-13,318
55
$2.32M 0.23%
20,157
-15,111
56
$2.15M 0.21%
59,248
-26,009
57
$2.13M 0.21%
638
-13,947
58
$2.09M 0.21%
15,467
-1,590
59
$2.03M 0.2%
27,821
-608
60
$2M 0.2%
39,130
-51,886
61
$1.78M 0.18%
23,257
+5,292
62
$1.74M 0.17%
2,761
+86
63
$1.74M 0.17%
1,646
-3,703
64
$1.72M 0.17%
44,956
-17,272
65
$1.67M 0.16%
23,544
+416
66
$1.55M 0.15%
+26,333
67
$1.36M 0.13%
24,771
-84,402
68
$1.34M 0.13%
462
-7,823
69
$1.3M 0.13%
26,256
-14,551
70
$1.23M 0.12%
45,882
-12,675
71
$1.16M 0.11%
6,895
+1,006
72
$1.09M 0.11%
13,901
-1,040
73
$1.09M 0.11%
6,364
-1,560
74
$1.07M 0.11%
9,520
+654
75
$1.03M 0.1%
6,298
-478
1 2
3
4 5