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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.16%
16,758
-568
77
$2.79M 0.16%
3,150
+181
78
$2.78M 0.16%
2,644
-19
79
$2.67M 0.15%
56,137
-10,640
80
$2.65M 0.15%
6,900
+128
81
$2.64M 0.15%
100,349
+8,344
82
$2.63M 0.15%
102,106
+2,826
83
$2.59M 0.15%
24,401
-727
84
$2.55M 0.14%
74,638
-606
85
$2.53M 0.14%
96,744
-2,774
86
$2.33M 0.13%
4,770
+52
87
$2.3M 0.13%
4,991
+221
88
$2.26M 0.13%
70,155
-28,601
89
$2.04M 0.11%
17,951
+1,218
90
$2.02M 0.11%
7,122
+972
91
$2.01M 0.11%
12,732
-745
92
$1.97M 0.11%
18,081
-1,123
93
$1.96M 0.11%
10,345
+188
94
$1.89M 0.11%
7,232
+100
95
$1.88M 0.11%
41,139
+3,429
96
$1.82M 0.1%
21,745
-77
97
$1.8M 0.1%
18,299
-1,003
98
$1.79M 0.1%
6,596
-613
99
$1.78M 0.1%
10,757
+944
100
$1.78M 0.1%
21,402
+2,521
2 3
4
5 6