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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.05%
4,712
+35
127
$741K 0.05%
6,692
-1,071
128
$733K 0.05%
39,519
+7,719
129
$733K 0.05%
8,212
+295
130
$732K 0.05%
6,814
+843
131
$709K 0.05%
3,744
+113
132
$705K 0.05%
27,575
-20,691
133
$688K 0.05%
12,575
+33
134
$681K 0.05%
4,967
-1,505
135
$644K 0.05%
6,867
+13
136
$636K 0.05%
17,901
-1,296
137
$632K 0.05%
10,646
-4,531
138
$628K 0.05%
14,988
-301
139
$618K 0.04%
4,104
-8
140
$614K 0.04%
10,417
+209
141
$609K 0.04%
5,530
-310
142
$604K 0.04%
3,690
-152
143
$601K 0.04%
2,027
+7
144
$585K 0.04%
5,839
+25
145
$584K 0.04%
5,306
+15
146
$580K 0.04%
1,540
+69
147
$580K 0.04%
11,910
-110
148
$569K 0.04%
8,987
+38
149
$566K 0.04%
10,330
-285
150
$566K 0.04%
15,014
-4,681
4 5
6
7 8