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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.15%
19,961
-194
77
$2.07M 0.15%
81,706
+3,316
78
$1.97M 0.14%
37,244
-3,657
79
$1.92M 0.14%
14,519
-948
80
$1.9M 0.14%
104,287
-39,478
81
$1.76M 0.13%
16,148
+767
82
$1.72M 0.12%
79,614
-4,648
83
$1.71M 0.12%
5,498
-182
84
$1.7M 0.12%
10,286
-211
85
$1.68M 0.12%
27,159
-514
86
$1.63M 0.12%
6,578
-4
87
$1.6M 0.12%
32,240
+1,160
88
$1.57M 0.11%
11,506
-611
89
$1.54M 0.11%
3,749
+207
90
$1.53M 0.11%
6,065
+1,004
91
$1.42M 0.1%
21,916
-873
92
$1.36M 0.1%
75,048
-3,804
93
$1.32M 0.1%
8,510
+2,171
94
$1.32M 0.1%
7,051
-23
95
$1.26M 0.09%
3,558
+982
96
$1.24M 0.09%
49,446
-2,388
97
$1.21M 0.09%
16,731
-3,291
98
$1.2M 0.09%
8,556
-98
99
$1.18M 0.09%
35,347
-6,111
100
$1.18M 0.09%
22,875
+1,759
2 3
4
5 6