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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.06%
5,109
-593
127
$1.05M 0.06%
19,761
-624
128
$1.04M 0.06%
46,770
-189
129
$1.02M 0.06%
30,825
+64
130
$1.02M 0.06%
12,301
-1,179
131
$1M 0.06%
26,149
+2,434
132
$992K 0.06%
5,009
+364
133
$973K 0.05%
11,083
+997
134
$964K 0.05%
11,942
+2,844
135
$947K 0.05%
2,736
-2
136
$941K 0.05%
2,186
-455
137
$920K 0.05%
3,345
+95
138
$908K 0.05%
+33,567
139
$908K 0.05%
4,408
+64
140
$901K 0.05%
5,203
+496
141
$898K 0.05%
4,259
+320
142
$896K 0.05%
12,470
+919
143
$888K 0.05%
1,671
144
$875K 0.05%
7,446
+530
145
$844K 0.05%
10,488
-230
146
$844K 0.05%
18,789
+543
147
$842K 0.05%
3,774
+91
148
$840K 0.05%
20,118
+1,720
149
$834K 0.05%
28,645
-25
150
$809K 0.05%
19,052
4 5
6
7 8