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

Top Buys

1
+$4.24M
2
+$4.1M
3
+$3.31M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M

Top Sells

1
+$1.4M
2
+$895K
3
+$457K
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
– –
-2,114
107
– –
-7,960
108
– –
-1,082
109
– –
-3,464
110
– –
-5,535
111
– –
-1,377
112
– –
-1,503
113
– –
-7,905
114
– –
-8,353
115
– –
-2,752
116
– –
-2,706
117
– –
-2,618
1 2 3 4
5