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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.1%
15,095
-7,338
102
$1.57M 0.1%
3,350
-1,379
103
$1.51M 0.09%
10,021
+977
104
$1.5M 0.09%
1,613
-30
105
$1.48M 0.09%
79,786
+2,191
106
$1.45M 0.09%
18,027
-3,790
107
$1.41M 0.09%
44,259
-1,073
108
$1.41M 0.09%
27,389
-7,144
109
$1.39M 0.09%
3,780
-289
110
$1.31M 0.08%
3,746
-146
111
$1.3M 0.08%
6,920
-2,824
112
$1.27M 0.08%
8,719
+94
113
$1.26M 0.08%
50,121
-42,474
114
$1.26M 0.08%
8,626
-1,531
115
$1.24M 0.08%
7,378
-753
116
$1.21M 0.07%
4,934
+135
117
$1.19M 0.07%
6,983
+1,421
118
$1.19M 0.07%
54,140
-4,941
119
$1.18M 0.07%
67,841
-6,477
120
$1.16M 0.07%
6,976
-1,181
121
$1.11M 0.07%
7,916
+310
122
$1.11M 0.07%
28,815
-137
123
$1.08M 0.07%
31,774
+2,298
124
$1.06M 0.07%
58,592
-2,851
125
$1.03M 0.06%
22,610
+10,911
3 4
5
6 7