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
$253M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.43M
3
+$5.68M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.21M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M

Top Sells

1
+$7.72M
2
+$4.01M
3
+$3.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.45M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.36M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100
102
– –
-138
103
– –
-233
104
– –
-15
105
– –
-50
106
– –
-76
107
– –
-3
108
– –
-14
109
– –
-1,647
110
– –
0
111
– –
-1,014
112
– –
-184
113
– –
-72
114
– –
-28
115
– –
-19
116
– –
-399
117
– –
-1,332
118
– –
-255
119
– –
-26
120
– –
-44
121
– –
-1,985
122
– –
-82
123
– –
-388
124
– –
-68
125
– –
-44
3 4
5
6 7