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
$372M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$2.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.23M

Top Sells

1
+$1.54M
2
+$746K
3
+$460K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.08%
+2,335
77
$274K 0.07%
2,797
78
$268K 0.07%
+7,774
79
$265K 0.07%
+6,852
80
$262K 0.07%
+5,486
81
$261K 0.07%
2,271
82
$258K 0.07%
6,782
-219
83
$251K 0.07%
1,055
+34
84
$246K 0.07%
1,632
85
$244K 0.07%
+5,056
86
$242K 0.07%
4,160
87
$240K 0.06%
2,485
+683
88
$238K 0.06%
1,596
+815
89
$235K 0.06%
7,579
-2,673
90
$231K 0.06%
3,885
-183
91
$227K 0.06%
2,278
92
$224K 0.06%
+6,522
93
$224K 0.06%
2,036
+2
94
$220K 0.06%
648
-9
95
$214K 0.06%
+1,879
96
$207K 0.06%
+2,500
97
$203K 0.05%
10,140
98
$201K 0.05%
+6,882
99
$174K 0.05%
27,415
+12,180
100
$163K 0.04%
+11,661
1 2 3
4
5