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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.27%
44,009
-6,150
52
$4.33M 0.27%
209,357
-23,340
53
$4.27M 0.26%
94,315
-19,104
54
$4.25M 0.26%
85,660
-34,811
55
$4.11M 0.25%
147,173
+2,103
56
$3.85M 0.24%
6,888
-3,131
57
$3.84M 0.24%
155,834
-94,270
58
$3.81M 0.24%
38,128
-51,258
59
$3.78M 0.23%
10,482
-2,067
60
$3.72M 0.23%
33,805
-835
61
$3.71M 0.23%
46,965
-5,597
62
$3.7M 0.23%
7,207
-273
63
$3.44M 0.21%
62,420
-73,474
64
$3.3M 0.2%
15,746
-1,662
65
$3.22M 0.2%
78,977
+395
66
$3.22M 0.2%
80,110
-627
67
$3.21M 0.2%
31,901
-9,225
68
$3.2M 0.2%
5,556
-197
69
$3.16M 0.2%
110,107
-39
70
$3.11M 0.19%
11,471
-1,115
71
$2.95M 0.18%
26,353
+981
72
$2.91M 0.18%
5,357
-959
73
$2.88M 0.18%
16,679
-930
74
$2.78M 0.17%
33,979
-16,655
75
$2.7M 0.17%
29,675
+7,080
1 2
3
4 5