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
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.04%
+6,679
127
$419K 0.04%
3,059
+631
128
$412K 0.04%
2,788
+309
129
$401K 0.04%
+3,700
130
$388K 0.04%
2,401
+1,091
131
$387K 0.04%
2,976
+1
132
$382K 0.04%
3,592
+64
133
$382K 0.04%
6,311
+747
134
$376K 0.04%
10,040
+5,550
135
$373K 0.04%
1,675
+3
136
$373K 0.04%
+2,822
137
$371K 0.04%
2,618
138
$369K 0.03%
10,024
+3,980
139
$364K 0.03%
2,279
+1
140
$362K 0.03%
+4,769
141
$360K 0.03%
2,718
+5
142
$359K 0.03%
2,620
+28
143
$354K 0.03%
+11,689
144
$353K 0.03%
1,178
+165
145
$353K 0.03%
2,621
+66
146
$352K 0.03%
8,014
+674
147
$351K 0.03%
4,274
-78
148
$345K 0.03%
2,140
-373
149
$343K 0.03%
6,906
-189
150
$342K 0.03%
9,042
+33
4 5
6
7 8