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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.15%
6,772
+138
77
$2.5M 0.15%
99,518
-1,075
78
$2.39M 0.14%
75,244
-2,784
79
$2.36M 0.14%
99,280
-1,112
80
$2.34M 0.14%
92,005
+4,008
81
$2.26M 0.14%
4,718
+670
82
$2.07M 0.12%
16,733
+578
83
$1.99M 0.12%
13,477
-400
84
$1.99M 0.12%
19,204
-1,605
85
$1.94M 0.12%
4,770
+2,456
86
$1.79M 0.11%
9,813
+926
87
$1.77M 0.11%
10,157
-30
88
$1.77M 0.11%
19,302
+5,893
89
$1.67M 0.1%
7,209
+129
90
$1.66M 0.1%
75,828
-1,603
91
$1.62M 0.1%
26,339
-617
92
$1.61M 0.1%
6,150
+331
93
$1.56M 0.09%
30,026
-7,362
94
$1.56M 0.09%
13,516
+961
95
$1.55M 0.09%
10,605
-3,761
96
$1.52M 0.09%
37,710
+5,046
97
$1.51M 0.09%
18,881
+1,631
98
$1.5M 0.09%
21,822
-436
99
$1.46M 0.09%
7,978
+842
100
$1.45M 0.09%
21,458
-82
2 3
4
5 6