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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.04%
+1,530
102
$104K 0.04%
5,451
-138
103
$104K 0.04%
946
104
$103K 0.04%
+510
105
$102K 0.04%
+943
106
$97K 0.04%
2,279
+275
107
$97K 0.04%
843
+1
108
$97K 0.04%
1,417
+409
109
$96K 0.04%
847
-34
110
$96K 0.04%
2,017
-116
111
$94K 0.03%
3,478
112
$94K 0.03%
2,967
+63
113
$93K 0.03%
584
-10
114
$93K 0.03%
902
115
$92K 0.03%
559
-121
116
$91K 0.03%
1,267
-59
117
$91K 0.03%
2,144
+1,776
118
$91K 0.03%
1,204
119
$89K 0.03%
+1,903
120
$89K 0.03%
1,804
-240
121
$87K 0.03%
1,590
122
$87K 0.03%
1,179
-85
123
$87K 0.03%
226
-2
124
$87K 0.03%
2,945
-319
125
$87K 0.03%
+1,094
3 4
5
6 7