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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.31%
169,773
+13,391
52
$3.45M 0.28%
146,957
+14,065
53
$3.26M 0.27%
47,293
-152
54
$3.18M 0.26%
94,280
+6,026
55
$2.96M 0.24%
15,129
+47
56
$2.93M 0.24%
28,472
-774
57
$2.92M 0.24%
106,593
-4,337
58
$2.8M 0.23%
117,053
+5,718
59
$2.77M 0.23%
32,859
-309
60
$2.75M 0.23%
21,628
+2,607
61
$2.58M 0.21%
17,320
+219
62
$2.56M 0.21%
76,369
+5,583
63
$2.51M 0.21%
12,486
+25
64
$2.48M 0.2%
5,969
-30
65
$2.44M 0.2%
52,800
-4,591
66
$2.42M 0.2%
5,671
+545
67
$2.4M 0.2%
143,765
-1,268
68
$2.39M 0.2%
70,272
-5,948
69
$2.22M 0.18%
2,693
+9
70
$2.18M 0.18%
105,070
+984
71
$2.15M 0.18%
15,607
+284
72
$2.13M 0.18%
20,155
+392
73
$2.1M 0.17%
60,596
+7,079
74
$2.1M 0.17%
86,237
+5,982
75
$2.05M 0.17%
40,901
+1,307
1 2
3
4 5