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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.1%
25,797
-542
102
$1.64M 0.09%
30,908
+882
103
$1.62M 0.09%
13,816
+300
104
$1.58M 0.09%
10,288
-317
105
$1.57M 0.09%
3,871
+714
106
$1.56M 0.09%
21,457
-1
107
$1.47M 0.08%
8,785
+807
108
$1.45M 0.08%
8,681
+481
109
$1.43M 0.08%
64,374
-11,454
110
$1.4M 0.08%
+8,621
111
$1.37M 0.08%
74,597
-455
112
$1.36M 0.08%
49,185
+3,024
113
$1.26M 0.07%
35,408
-913
114
$1.25M 0.07%
77,595
-401
115
$1.24M 0.07%
5,386
+715
116
$1.24M 0.07%
7,621
+1,287
117
$1.23M 0.07%
3,830
+583
118
$1.23M 0.07%
2,636
+116
119
$1.22M 0.07%
+62,644
120
$1.21M 0.07%
65,085
-6,306
121
$1.15M 0.06%
6,754
+315
122
$1.14M 0.06%
5,049
-101
123
$1.09M 0.06%
11,281
-210
124
$1.08M 0.06%
15,290
+2,500
125
$1.07M 0.06%
25,818
-1,426
3 4
5
6 7