ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.89M
3
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
+$21.7M
2
+$2.72M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.07%
28,303
-512
127
$1.16M 0.06%
51,888
-2,252
128
$1.12M 0.06%
1,135
+320
129
$1.1M 0.06%
8,160
-466
130
$1.09M 0.06%
28,043
+2,865
131
$1.08M 0.06%
5,268
+998
132
$1.07M 0.06%
12,578
+147
133
$1.06M 0.06%
14,917
+843
134
$1.04M 0.06%
56,518
-2,074
135
$1.04M 0.06%
61,391
-6,450
136
$1.03M 0.06%
8,304
+846
137
$1.02M 0.06%
5,624
+881
138
$1.02M 0.06%
42,476
-113,358
139
$996K 0.05%
39,296
+4,711
140
$987K 0.05%
23,734
+2,407
141
$977K 0.05%
31,493
-281
142
$938K 0.05%
9,592
+319
143
$929K 0.05%
4,167
+79
144
$927K 0.05%
31,079
+18,162
145
$914K 0.05%
8,370
-202
146
$906K 0.05%
36,553
-13,568
147
$900K 0.05%
1,601
+309
148
$877K 0.05%
6,928
+1,846
149
$858K 0.05%
2,911
+339
150
$843K 0.05%
27,480
+6,332
4 5
6
7 8