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
$1.01B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.41M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M

Top Sells

1
+$143M
2
+$124M
3
+$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.04%
+992
127
$365K 0.04%
2,479
-5,452
128
$363K 0.04%
1,403
+9
129
$345K 0.03%
8,036
-16,816
130
$342K 0.03%
7,095
+264
131
$342K 0.03%
2,428
-8,942
132
$339K 0.03%
+6,585
133
$339K 0.03%
3,632
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134
$339K 0.03%
43,341
+32,226
135
$334K 0.03%
4,352
-3,275
136
$334K 0.03%
7,930
+175
137
$325K 0.03%
614
138
$318K 0.03%
+1,581
139
$318K 0.03%
2,716
-415
140
$316K 0.03%
+3,620
141
$315K 0.03%
2,278
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142
$313K 0.03%
7,910
143
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1,019
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144
$309K 0.03%
7,340
-7,428
145
$302K 0.03%
5,437
-48,410
146
$283K 0.03%
2,485
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147
$283K 0.03%
1,122
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148
$281K 0.03%
3,154
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149
$279K 0.03%
2,554
-362
150
$278K 0.03%
1,046
-1
4 5
6
7 8