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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.06%
2,573
77
$156K 0.06%
5,509
+2
78
$155K 0.06%
1,044
79
$154K 0.06%
6,476
-57
80
$151K 0.06%
837
+6
81
$149K 0.05%
2,278
82
$147K 0.05%
2,701
+20
83
$146K 0.05%
1,684
+18
84
$145K 0.05%
1,985
85
$141K 0.05%
887
+247
86
$140K 0.05%
1,190
+32
87
$135K 0.05%
849
88
$135K 0.05%
460
-19
89
$135K 0.05%
1,596
+1
90
$132K 0.05%
1,347
91
$130K 0.05%
633
92
$129K 0.05%
1,163
93
$128K 0.05%
856
+3
94
$117K 0.04%
2,718
95
$117K 0.04%
9,978
+4,686
96
$115K 0.04%
2,835
+567
97
$113K 0.04%
686
+21
98
$105K 0.04%
+3,045
99
$105K 0.04%
882
100
$104K 0.04%
2,485
2 3
4
5 6