ML
McAdam LLC Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$217M (-12%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-9.86%
Top 10 Holdings %Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 | $4.95M | |
| 2 | $3.24M | |
| 3 | $1.66M | |
| 4 | $832K | |
| 5 | $644K |
Top Sells
| 1 | $25.6M | |
| 2 | $24.2M | |
| 3 | $23.4M | |
| 4 | $10.4M | |
| 5 | $8.06M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.06% | 12,159 +5,344 | +78% | +$451K | |||
| $1.02M | 0.06% | 36,118 +3,509 | +11% | +$99.2K | |||
| $1.01M | 0.06% | 14,074 -626 | -4% | -$44.8K | |||
| $994K | 0.06% | 25,178 -1,197 | -5% | -$47.3K | |||
| $982K | 0.06% | 12,431 +1,139 | +10% | +$89.9K | |||
| $981K | 0.06% | 18,178 +2,869 | +19% | +$155K | |||
| $963K | 0.06% | 3,948 +47 | +1% | +$11.5K | |||
| $954K | 0.06% | 10,205 -1,732 | -15% | -$162K | |||
| $953K | 0.06% | 39,611 +16,382 | +71% | +$394K | |||
| $908K | 0.06% | 7,458 -623 | -8% | -$75.9K | |||
| $877K | 0.05% | 21,327 -603 | -3% | -$24.8K | |||
| $840K | 0.05% | 4,088 -444 | -10% | -$91.3K | |||
| $832K | 0.05% | 34,585 | New | +$832K | |||
| $828K | 0.05% | 4,270 -709 | -14% | -$138K | |||
| $814K | 0.05% | 9,273 -284 | -3% | -$24.9K | |||
| $795K | 0.05% | 8,572 -3,241 | -27% | -$301K | |||
| $787K | 0.05% | 18,733 | – | – | |||
| $771K | 0.05% | 815 -81 | -9% | -$76.6K | |||
| $763K | 0.05% | 9,347 -3,181 | -25% | -$260K | |||
| $753K | 0.05% | 4,743 +1,361 | +40% | +$216K | |||
| $735K | 0.05% | 11,574 -12,941 | -53% | -$822K | |||
| $733K | 0.05% | 9,982 +515 | +5% | +$37.8K | |||
| $724K | 0.04% | 2,319 +153 | +7% | +$47.8K | |||
| $715K | 0.04% | 6,807 +3,494 | +105% | +$367K | |||
| $712K | 0.04% | 21,997 -10,368 | -32% | -$336K |
