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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.19%
91,974
+282
77
$1.66M 0.18%
48,488
+38,464
78
$1.65M 0.17%
97,969
-69,168
79
$1.65M 0.17%
30,594
+10,377
80
$1.58M 0.17%
2,674
-88
81
$1.57M 0.17%
14,758
+298
82
$1.55M 0.16%
37,333
-19,840
83
$1.47M 0.16%
26,994
-628
84
$1.47M 0.16%
+16,283
85
$1.42M 0.15%
3,771
+1,216
86
$1.39M 0.15%
10,849
+7,790
87
$1.38M 0.15%
+26,602
88
$1.32M 0.14%
7,677
+6,512
89
$1.32M 0.14%
23,128
-347
90
$1.29M 0.14%
61,485
+14,409
91
$1.24M 0.13%
+13,806
92
$1.24M 0.13%
3,563
+340
93
$1.22M 0.13%
+28,074
94
$1.21M 0.13%
19,295
-2,377
95
$1.2M 0.13%
5,361
-51
96
$1.16M 0.12%
6,529
-46
97
$1.08M 0.11%
+36,615
98
$1.05M 0.11%
+14,917
99
$963K 0.1%
7,305
+4,517
100
$935K 0.1%
6,744
+440
2 3
4
5 6