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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.3%
58,312
-14,229
52
$5.29M 0.3%
172,408
-6,399
53
$5.26M 0.3%
+109,004
54
$5M 0.28%
8,722
-54
55
$4.99M 0.28%
141,615
+2,641
56
$4.74M 0.27%
25,455
+1,802
57
$4.73M 0.27%
12,597
-697
58
$4.59M 0.26%
57,145
-16,468
59
$4.4M 0.25%
196,172
-32,371
60
$4.17M 0.23%
49,864
+2,692
61
$4.17M 0.23%
147,984
-21,219
62
$4.07M 0.23%
36,019
-704
63
$3.88M 0.22%
14,733
-443
64
$3.87M 0.22%
80,458
+5,054
65
$3.72M 0.21%
7,045
+81
66
$3.67M 0.21%
6,264
-416
67
$3.43M 0.19%
17,377
+156
68
$3.4M 0.19%
33,732
+594
69
$3.39M 0.19%
111,519
-9,244
70
$3.27M 0.18%
80,737
-10,959
71
$3.26M 0.18%
11,789
-469
72
$3.19M 0.18%
+38,390
73
$3.18M 0.18%
77,000
+597
74
$3.17M 0.18%
76,940
-1,817
75
$3.16M 0.18%
5,517
+263
1 2
3
4 5