ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.89M
3
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
+$21.7M
2
+$2.72M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.16%
146,116
+18,206
77
$2.69M 0.15%
8,861
-703
78
$2.62M 0.14%
23,628
-2,725
79
$2.54M 0.14%
3,257
+2
80
$2.53M 0.14%
+103,368
81
$2.5M 0.14%
5,144
+229
82
$2.42M 0.13%
18,050
+1,920
83
$2.39M 0.13%
7,538
-242
84
$2.38M 0.13%
125,133
+28,171
85
$2.33M 0.13%
23,460
-20,549
86
$2.31M 0.13%
13,110
+1,905
87
$2.3M 0.13%
12,940
+1,720
88
$2.28M 0.12%
43,761
-7,102
89
$2.27M 0.12%
89,719
+4,013
90
$2.16M 0.12%
7,563
+755
91
$2.12M 0.12%
49,644
-758
92
$2.12M 0.12%
6,633
+99
93
$2.1M 0.12%
13,334
+3,313
94
$2.08M 0.11%
9,530
+1,614
95
$2.05M 0.11%
3,711
+361
96
$2.01M 0.11%
7,278
-100
97
$1.98M 0.11%
17,499
-200
98
$1.97M 0.11%
+39,674
99
$1.96M 0.11%
18,198
+145
100
$1.9M 0.1%
10,212
-5,534
2 3
4
5 6