ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.89M
3
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
+$21.7M
2
+$2.72M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.1%
44,305
+1,435
102
$1.87M 0.1%
21,221
-8,454
103
$1.86M 0.1%
11,395
-414
104
$1.84M 0.1%
8,424
+4,476
105
$1.83M 0.1%
40,036
+17,426
106
$1.73M 0.09%
18,192
+165
107
$1.7M 0.09%
12,435
+276
108
$1.68M 0.09%
57,520
-2,435
109
$1.65M 0.09%
4,647
+901
110
$1.64M 0.09%
8,459
+1,539
111
$1.61M 0.09%
44,768
+509
112
$1.6M 0.09%
20,153
+1,577
113
$1.58M 0.09%
4,316
+536
114
$1.57M 0.09%
19,563
+14,415
115
$1.53M 0.08%
14,432
-663
116
$1.53M 0.08%
24,131
+19,657
117
$1.46M 0.08%
8,762
+43
118
$1.45M 0.08%
4,993
+59
119
$1.42M 0.08%
78,459
-1,327
120
$1.41M 0.08%
27,419
+30
121
$1.32M 0.07%
54,458
+14,847
122
$1.31M 0.07%
45,221
+9,103
123
$1.28M 0.07%
8,033
+1,050
124
$1.24M 0.07%
8,142
+1,166
125
$1.21M 0.07%
7,875
+2,923
3 4
5
6 7