ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.89M
3
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
+$21.7M
2
+$2.72M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.26%
216,313
+13,147
52
$4.75M 0.26%
212,171
+17,846
53
$4.75M 0.26%
15,607
+4,136
54
$4.67M 0.26%
6,325
+769
55
$4.66M 0.26%
7,547
+659
56
$4.48M 0.25%
90,542
-3,773
57
$4.38M 0.24%
39,069
+941
58
$4.33M 0.24%
90,540
+36,526
59
$4.13M 0.23%
197,485
-11,872
60
$4.02M 0.22%
33,095
-710
61
$3.9M 0.21%
6,874
-333
62
$3.85M 0.21%
78,606
-7,054
63
$3.77M 0.21%
36,101
-7,014
64
$3.71M 0.2%
58,690
-3,730
65
$3.7M 0.2%
139,723
-7,450
66
$3.69M 0.2%
45,810
-1,155
67
$3.63M 0.2%
5,476
+119
68
$3.51M 0.19%
114,500
+4,393
69
$3.49M 0.19%
82,130
+3,153
70
$3.41M 0.19%
77,763
-2,347
71
$3.24M 0.18%
87,208
+26,917
72
$3.18M 0.17%
7,262
+1,072
73
$3.05M 0.17%
34,148
+169
74
$2.9M 0.16%
28,830
-3,071
75
$2.86M 0.16%
101,998
+809
1 2
3
4 5