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
$1.01B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.41M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M

Top Sells

1
+$143M
2
+$124M
3
+$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.05%
8,827
-1,390
102
$498K 0.05%
5,714
-276
103
$495K 0.05%
2,882
-673
104
$489K 0.05%
+24,792
105
$480K 0.05%
8,012
-861
106
$473K 0.05%
9,398
+768
107
$472K 0.05%
7,714
-355
108
$464K 0.05%
1,731
-59
109
$459K 0.05%
8,166
-34
110
$451K 0.04%
5,584
-112,523
111
$444K 0.04%
1,486
-116
112
$439K 0.04%
7,035
+622
113
$438K 0.04%
9,840
-1,245
114
$433K 0.04%
2,713
-12
115
$426K 0.04%
2,555
-229
116
$422K 0.04%
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117
$421K 0.04%
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118
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2,513
-3,927
119
$414K 0.04%
7,293
-8
120
$408K 0.04%
2,618
121
$401K 0.04%
2,592
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122
$398K 0.04%
2,975
-43
123
$391K 0.04%
3,528
-32
124
$388K 0.04%
2,369
+168
125
$377K 0.04%
6,368
+115
3 4
5
6 7