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
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.06%
18,880
+807
102
$591K 0.06%
+4,887
103
$567K 0.05%
3,325
-587
104
$555K 0.05%
6,376
+111
105
$551K 0.05%
30,847
+500
106
$541K 0.05%
9,100
-148
107
$516K 0.05%
11,742
+220
108
$511K 0.05%
6,998
-37
109
$510K 0.05%
1,471
+1
110
$493K 0.05%
6,831
+1
111
$487K 0.05%
24,469
-323
112
$474K 0.04%
5,735
+21
113
$472K 0.04%
7,411
+118
114
$470K 0.04%
+2,840
115
$468K 0.04%
2,883
+1
116
$460K 0.04%
11,163
+1,323
117
$459K 0.04%
8,858
+31
118
$448K 0.04%
8,059
+47
119
$435K 0.04%
8,191
+25
120
$432K 0.04%
5,541
-43
121
$428K 0.04%
1,732
+1
122
$423K 0.04%
+1,653
123
$422K 0.04%
+11,996
124
$421K 0.04%
8,982
-416
125
$420K 0.04%
6,768
+400
3 4
5
6 7