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
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.11%
6,304
+6
77
$1.17M 0.11%
6,575
+211
78
$1.16M 0.11%
20,217
+16,768
79
$1.15M 0.11%
2,555
+472
80
$1.14M 0.11%
15,900
+1,999
81
$1.1M 0.1%
+22,830
82
$1.01M 0.1%
6,384
-511
83
$941K 0.09%
34,490
+5,420
84
$934K 0.09%
18,329
-312
85
$933K 0.09%
2,864
86
$882K 0.08%
9,818
+298
87
$818K 0.08%
2,256
+157
88
$799K 0.08%
5,720
+40
89
$785K 0.07%
14,070
-35
90
$768K 0.07%
3,583
+31
91
$765K 0.07%
2,933
-21
92
$751K 0.07%
+1,582
93
$739K 0.07%
31,752
+230
94
$725K 0.07%
4,206
+486
95
$673K 0.06%
14,292
+1
96
$645K 0.06%
8,437
+3,000
97
$626K 0.06%
3,384
-3
98
$616K 0.06%
7,460
-254
99
$607K 0.06%
1,719
+233
100
$607K 0.06%
2,111
+248
2 3
4
5 6