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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.17%
3,255
-122
77
$2.65M 0.16%
101,189
+15,905
78
$2.63M 0.16%
9,564
-3,169
79
$2.62M 0.16%
4,915
-142
80
$2.59M 0.16%
10,069
-185
81
$2.57M 0.16%
54,014
-28,087
82
$2.44M 0.15%
127,910
+29,479
83
$2.34M 0.14%
50,863
-2,821
84
$2.3M 0.14%
6,190
-261
85
$2.15M 0.13%
18,053
+428
86
$2.02M 0.12%
7,780
+1,202
87
$2.01M 0.12%
85,706
-14,005
88
$1.98M 0.12%
50,402
-23,771
89
$1.93M 0.12%
60,291
-19,005
90
$1.9M 0.12%
42,870
-956
91
$1.89M 0.12%
17,699
-373
92
$1.88M 0.12%
73,621
-13,111
93
$1.85M 0.11%
11,809
-268
94
$1.81M 0.11%
96,962
+27,230
95
$1.78M 0.11%
59,955
-3,448
96
$1.76M 0.11%
6,534
-21
97
$1.75M 0.11%
11,220
+181
98
$1.74M 0.11%
6,808
-340
99
$1.73M 0.11%
11,205
-371
100
$1.67M 0.1%
18,576
-88
2 3
4
5 6