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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.29%
155,316
+8,359
52
$3.92M 0.28%
178,665
+8,892
53
$3.56M 0.26%
47,301
+8
54
$3.5M 0.25%
16,030
+901
55
$3.41M 0.25%
94,280
56
$3.4M 0.24%
7,143
+1,472
57
$3.3M 0.24%
21,719
+91
58
$3.06M 0.22%
102,910
-3,683
59
$3.03M 0.22%
113,902
-3,151
60
$2.99M 0.22%
31,892
-967
61
$2.93M 0.21%
13,096
+610
62
$2.91M 0.21%
27,589
-883
63
$2.86M 0.21%
5,899
-70
64
$2.78M 0.2%
58,239
+5,439
65
$2.65M 0.19%
74,897
-1,472
66
$2.65M 0.19%
17,093
-227
67
$2.6M 0.19%
101,471
+15,234
68
$2.58M 0.19%
68,484
-1,788
69
$2.58M 0.19%
81,103
+22,856
70
$2.5M 0.18%
105,828
+758
71
$2.42M 0.17%
16,200
+593
72
$2.39M 0.17%
5,462
+403
73
$2.36M 0.17%
2,685
-8
74
$2.33M 0.17%
63,757
+3,161
75
$2.19M 0.16%
21,618
-303
1 2
3
4 5