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
$335M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Top Sells

1
+$288K
2
+$259K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.4K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.71%
3 Communication Services 0.5%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,342
77
– –
-13,905
78
– –
-2,552
79
– –
-13,200
1 2 3
4