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
$1.56B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
+$1.75M
2
+$1.26M
3
+$546K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.16%
100,392
-5,436
77
$2.28M 0.15%
6,634
+1,136
78
$2.26M 0.14%
87,997
+6,291
79
$2.25M 0.14%
20,809
-809
80
$2.13M 0.14%
16,155
+7
81
$2.12M 0.14%
14,366
+2,860
82
$2.02M 0.13%
13,877
-642
83
$1.96M 0.13%
37,388
+144
84
$1.91M 0.12%
3,930
+372
85
$1.9M 0.12%
2,446
+856
86
$1.82M 0.12%
10,187
-99
87
$1.8M 0.12%
100,008
-4,279
88
$1.8M 0.12%
4,048
+299
89
$1.71M 0.11%
26,956
-203
90
$1.71M 0.11%
77,431
-2,183
91
$1.63M 0.1%
22,258
+12,690
92
$1.61M 0.1%
7,080
+29
93
$1.58M 0.1%
5,819
-246
94
$1.46M 0.09%
21,540
-376
95
$1.46M 0.09%
12,555
+2,466
96
$1.35M 0.09%
49,632
+186
97
$1.34M 0.09%
8,887
+331
98
$1.33M 0.09%
32,664
+2,743
99
$1.33M 0.09%
73,138
-1,910
100
$1.32M 0.08%
8,288
-222
2 3
4
5 6