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
$272M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$1.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Top Sells

1
+$393K
2
+$239K
3
+$185K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$92.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.03%
1,757
+911
127
$86K 0.03%
678
-13
128
$85K 0.03%
2,130
-15
129
$83K 0.03%
+1,199
130
$80K 0.03%
1,320
+180
131
$80K 0.03%
839
+625
132
$79K 0.03%
538
-2,675
133
$78K 0.03%
399
-6
134
$77K 0.03%
727
135
$75K 0.03%
1,000
136
$73K 0.03%
353
137
$73K 0.03%
469
+8
138
$72K 0.03%
1,384
-14
139
$72K 0.03%
3,300
140
$72K 0.03%
3,289
141
$71K 0.03%
506
-29
142
$71K 0.03%
1,855
143
$68K 0.03%
1,341
-1,398
144
$67K 0.02%
1,023
145
$67K 0.02%
365
146
$66K 0.02%
725
147
$66K 0.02%
2,345
148
$65K 0.02%
+1,551
149
$65K 0.02%
1,210
-10
150
$60K 0.02%
572
4 5
6
7 8