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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.08%
7,132
+369
102
$1.34M 0.08%
75,052
-24,956
103
$1.32M 0.08%
11,075
+117
104
$1.28M 0.08%
71,391
-1,747
105
$1.27M 0.08%
77,996
106
$1.25M 0.08%
8,200
-88
107
$1.23M 0.07%
36,321
+1,876
108
$1.2M 0.07%
46,161
-3,471
109
$1.18M 0.07%
2,520
+488
110
$1.17M 0.07%
5,150
+422
111
$1.15M 0.07%
4,671
+1,392
112
$1.13M 0.07%
5,702
-55
113
$1.1M 0.07%
27,244
+214
114
$1.09M 0.07%
3,157
+40
115
$1.08M 0.06%
11,491
-183
116
$1.05M 0.06%
20,385
-1,312
117
$1.03M 0.06%
13,480
-147
118
$1.02M 0.06%
3,247
+914
119
$986K 0.06%
1,671
+162
120
$984K 0.06%
46,959
-2,922
121
$971K 0.06%
30,761
-48
122
$964K 0.06%
+2,641
123
$926K 0.06%
6,334
+168
124
$919K 0.06%
10,086
-719
125
$909K 0.05%
6,439
+447
3 4
5
6 7