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
$1.66B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M

Top Sells

1
+$921K
2
+$548K
3
+$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.05%
12,790
+550
127
$853K 0.05%
3,250
+342
128
$848K 0.05%
4,645
-1,079
129
$831K 0.05%
28,670
+372
130
$817K 0.05%
23,715
+3,826
131
$804K 0.05%
2,738
+6
132
$801K 0.05%
10,718
+1,106
133
$797K 0.05%
3,939
+456
134
$793K 0.05%
35,442
-8,943
135
$792K 0.05%
19,052
136
$791K 0.05%
11,789
-466
137
$789K 0.05%
15,639
-4,362
138
$776K 0.05%
4,707
+1,571
139
$776K 0.05%
3,683
-45
140
$769K 0.05%
18,398
+1,538
141
$761K 0.05%
6,916
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142
$760K 0.05%
4,344
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143
$752K 0.05%
18,246
+791
144
$748K 0.05%
8,063
-3,105
145
$735K 0.04%
11,551
+717
146
$665K 0.04%
6,206
-524
147
$657K 0.04%
11,280
+486
148
$647K 0.04%
4,731
149
$639K 0.04%
12,038
-374
150
$617K 0.04%
5,779
-201
4 5
6
7 8