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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.16%
21,921
+471
77
$1.99M 0.16%
5,059
+101
78
$1.87M 0.15%
78,390
+6,270
79
$1.87M 0.15%
15,467
-263
80
$1.78M 0.15%
84,262
-2,305
81
$1.7M 0.14%
58,247
+2,122
82
$1.65M 0.14%
6,582
+304
83
$1.59M 0.13%
10,497
-524
84
$1.58M 0.13%
15,381
+765
85
$1.56M 0.13%
27,673
-423
86
$1.56M 0.13%
12,117
-84
87
$1.55M 0.13%
5,680
-133
88
$1.38M 0.11%
20,022
-13,304
89
$1.37M 0.11%
15,156
-11,235
90
$1.37M 0.11%
22,789
91
$1.35M 0.11%
31,080
+3,060
92
$1.35M 0.11%
78,852
-4,992
93
$1.35M 0.11%
41,458
+3,040
94
$1.27M 0.1%
3,542
-18
95
$1.2M 0.1%
48,266
+7,207
96
$1.19M 0.1%
10,144
+954
97
$1.17M 0.1%
51,834
-6,021
98
$1.13M 0.09%
5,061
+466
99
$1.13M 0.09%
29,127
+88
100
$1.13M 0.09%
8,654
+1,438
2 3
4
5 6