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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.29%
13,294
+154
52
$4.78M 0.29%
8,776
+1,107
53
$4.57M 0.28%
23,653
+1,734
54
$4.48M 0.27%
138,974
-2,524
55
$4.39M 0.26%
169,203
+3,585
56
$3.93M 0.24%
36,723
+4,681
57
$3.85M 0.23%
6,680
+332
58
$3.79M 0.23%
15,176
-483
59
$3.69M 0.22%
47,172
-424
60
$3.56M 0.21%
91,696
-1,314
61
$3.56M 0.21%
75,404
+6,163
62
$3.48M 0.21%
6,964
+348
63
$3.43M 0.21%
120,763
+3,034
64
$3.34M 0.2%
33,138
+6,725
65
$3.24M 0.19%
12,258
-435
66
$3.06M 0.18%
66,777
-2,135
67
$3.05M 0.18%
78,757
+5,926
68
$2.97M 0.18%
98,756
-2,346
69
$2.95M 0.18%
17,221
+134
70
$2.88M 0.17%
76,403
-1,437
71
$2.8M 0.17%
2,663
-26
72
$2.78M 0.17%
17,326
+589
73
$2.69M 0.16%
2,969
+523
74
$2.65M 0.16%
5,254
+1,324
75
$2.63M 0.16%
25,128
-460
1 2
3
4 5