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
$1.56B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
+$1.75M
2
+$1.26M
3
+$546K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.29%
167,073
+11,757
52
$4.45M 0.29%
165,618
+393
53
$4.43M 0.28%
13,140
-573
54
$4.01M 0.26%
7,669
+526
55
$3.95M 0.25%
21,919
+200
56
$3.8M 0.24%
47,596
+295
57
$3.75M 0.24%
15,659
-371
58
$3.53M 0.23%
93,010
-1,270
59
$3.33M 0.21%
6,348
+449
60
$3.33M 0.21%
32,042
+150
61
$3.29M 0.21%
117,729
+3,827
62
$3.28M 0.21%
69,241
+11,002
63
$3.21M 0.21%
101,102
-1,808
64
$3.18M 0.2%
6,616
+1,154
65
$3.14M 0.2%
12,693
-403
66
$3.11M 0.2%
17,087
-6
67
$2.9M 0.19%
68,912
+428
68
$2.83M 0.18%
72,831
+9,074
69
$2.82M 0.18%
77,840
+2,943
70
$2.73M 0.17%
16,737
+537
71
$2.68M 0.17%
25,588
-2,001
72
$2.66M 0.17%
26,413
+20,574
73
$2.59M 0.17%
2,689
+4
74
$2.54M 0.16%
100,593
-878
75
$2.53M 0.16%
78,028
-3,075
1 2
3
4 5