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
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$65.7B
$1.41M 0.06%
85,740
+6,088
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.36M 0.06%
9,466
+4,178
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.35M 0.06%
33,303
+2,616
IBM icon
129
IBM
IBM
$224B
$1.35M 0.06%
4,562
+1,481
TJX icon
130
TJX Companies
TJX
$178B
$1.35M 0.06%
8,788
+201
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.34M 0.06%
6,094
+62
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$1.33M 0.06%
17,118
+6,601
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.31M 0.06%
12,248
-247
MRSH
134
Marsh
MRSH
$90.3B
$1.3M 0.06%
7,003
-7
INDA icon
135
iShares MSCI India ETF
INDA
$9.03B
$1.25M 0.06%
23,124
+2,780
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$1.23M 0.06%
29,913
+3,761
COST icon
137
Costco
COST
$445B
$1.23M 0.06%
1,423
+9
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$1.22M 0.06%
48,837
+9,603
PG icon
139
Procter & Gamble
PG
$380B
$1.22M 0.06%
8,492
-391
CAT icon
140
Caterpillar
CAT
$350B
$1.22M 0.06%
2,123
+52
KO icon
141
Coca-Cola
KO
$345B
$1.21M 0.06%
17,352
-167
QEFA icon
142
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.19M 0.05%
13,127
+554
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.17M 0.05%
7,540
+2,479
MLN icon
144
VanEck Long Muni ETF
MLN
$647M
$1.12M 0.05%
63,686
+309
EPD icon
145
Enterprise Products Partners
EPD
$79.8B
$1.1M 0.05%
34,338
+2,844
HYZD icon
146
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$1.1M 0.05%
48,836
-1,446
MA icon
147
Mastercard
MA
$465B
$1.09M 0.05%
1,910
+59
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$1.06M 0.05%
8,707
+316
T icon
149
AT&T
T
$196B
$1.06M 0.05%
42,613
-359
IWL icon
150
iShares Russell Top 200 ETF
IWL
$2.03B
$1.05M 0.05%
6,151
-1,198
4 5
6
7 8