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
$372M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$2.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.23M

Top Sells

1
+$1.54M
2
+$746K
3
+$460K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.04%
+10,253
102
$99K 0.03%
25,253
-511
103
$47K 0.01%
+1,204
104
$22K 0.01%
199
+41
105
$7K ﹤0.01%
+518
106
– –
-2,706
107
– –
-2,752
108
– –
-2,114
109
– –
-7,960
110
– –
-1,082
111
– –
-2,618
112
– –
-3,464
113
– –
-5,535
114
– –
-1,377
115
– –
-1,503
116
– –
-7,905
117
– –
-8,353
1 2 3 4
5