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
$1.01B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.41M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M

Top Sells

1
+$143M
2
+$124M
3
+$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.1%
2,338
-1,290
77
$989K 0.1%
2,083
-1,768
78
$969K 0.1%
18,641
+143
79
$945K 0.09%
3,720
-1,399
80
$901K 0.09%
5,198
-39,161
81
$894K 0.09%
14,105
+623
82
$862K 0.09%
14,291
+1,749
83
$861K 0.08%
2,864
84
$855K 0.08%
29,070
-1,570
85
$835K 0.08%
2,099
-340
86
$822K 0.08%
284
-5,415
87
$793K 0.08%
31,522
+3,227
88
$761K 0.08%
3,552
-76
89
$692K 0.07%
3,387
+231
90
$680K 0.07%
3,912
-27
91
$671K 0.07%
9,248
-1,107
92
$649K 0.06%
2,954
+186
93
$598K 0.06%
1,863
-2,017
94
$596K 0.06%
6,830
-1
95
$583K 0.06%
18,073
-68
96
$583K 0.06%
6,265
-54
97
$564K 0.06%
22,921
-2,108
98
$562K 0.06%
1,672
-216
99
$534K 0.05%
1,470
-1
100
$522K 0.05%
11,522
-54,300
2 3
4
5 6