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
$1.62B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.24M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.06%
12,159
+5,344
127
$1.02M 0.06%
36,118
+3,509
128
$1.01M 0.06%
14,074
-626
129
$994K 0.06%
25,178
-1,197
130
$982K 0.06%
12,431
+1,139
131
$981K 0.06%
18,178
+2,869
132
$963K 0.06%
3,948
+47
133
$954K 0.06%
10,205
-1,732
134
$953K 0.06%
39,611
+16,382
135
$908K 0.06%
7,458
-623
136
$877K 0.05%
21,327
-603
137
$840K 0.05%
4,088
-444
138
$832K 0.05%
+34,585
139
$828K 0.05%
4,270
-709
140
$814K 0.05%
9,273
-284
141
$795K 0.05%
8,572
-3,241
142
$787K 0.05%
18,733
143
$771K 0.05%
815
-81
144
$763K 0.05%
9,347
-3,181
145
$753K 0.05%
4,743
+1,361
146
$735K 0.05%
11,574
-12,941
147
$733K 0.05%
9,982
+515
148
$724K 0.04%
2,319
+153
149
$715K 0.04%
6,807
+3,494
150
$712K 0.04%
21,997
-10,368
4 5
6
7 8